CSENGE ADVISORY GROUP – Vanguard Value Index Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.89M
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.96% | -1.75K shares | -428K | $123.48 | 23.42K |
| Q2 2022 | share | Increase | +3.94% | 954 shares | -259K | $131.88 | 25.18K |
| Q1 2022 | share | Increase | +15.64% | 3.27K shares | 681K | $147.78 | 24.22K |
| Q4 2021 | share | Decrease | -0.18% | -37 shares | 25K | $147.05 | 20.95K |
| Q3 2021 | share | Increase | +0.18% | 37 shares | -25K | $135.37 | 20.98K |
| Q2 2021 | share | Increase | +3.36% | 681 shares | 191K | $136.66 | 20.95K |
| Q1 2021 | share | Increase | +8.75% | 1.63K shares | 491K | $129.99 | 20.26K |
| Q4 2020 | share | Decrease | -0.55% | -103 shares | 243K | $117 | 18.63K |
| Q3 2020 | share | Increase | +2.26% | 414 shares | 149K | $102.1 | 18.74K |
| Q2 2020 | share | Increase | +4.04% | 712 shares | 256K | $96.62 | 18.32K |
| Q1 2020 | share | Increase | +9.11% | 1.47K shares | -366K | $85.73 | 17.61K |
| Q4 2019 | share | Increase | +14.76% | 2.07K shares | 365K | $114.41 | 16.14K |
| Q3 2019 | share | Increase | +411.75% | 11.31K shares | 1.26M | $105.75 | 14.06K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $104.48 | 2.74K | |
| Q1 2019 | share | Increase | +3.19% | 85 shares | 35K | $100.74 | 2.74K |
| Q4 2018 | share | Increase | +683.53% | 2.32K shares | 224K | $91.06 | 2.66K |
| Q3 2018 | share | Increase | 0.00% | 340 shares | 36K | $102.11 | 340 |