BOGART WEALTH, LLC – Vanguard Value Index Fund Transaction History
BOGART WEALTH, LLC portfolio value:
$211,000
portfolio value
BOGART WEALTH, LLC 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 | Increase | +0.18% | 3 shares | -13K | $123.48 | 1.70K |
| Q2 2022 | share | Increase | +200.71% | 1.13K shares | 140K | $131.88 | 1.70K |
| Q1 2022 | share | Increase | +9.27% | 48 shares | 8K | $147.78 | 566 |
| Q4 2021 | share | Decrease | -36.21% | -294 shares | -34K | $147.05 | 518 |
| Q3 2021 | share | Increase | +56.45% | 293 shares | 39K | $135.37 | 812 |
| Q2 2021 | share | Increase | +19.59% | 85 shares | 14K | $136.66 | 519 |
| Q1 2021 | share | Decrease | -79.83% | -1.71K shares | -199K | $129.99 | 434 |
| Q4 2020 | share | Increase | +0.23% | 5 shares | 32K | $117 | 2.15K |
| Q3 2020 | share | Increase | +331.99% | 1.65K shares | 175K | $102.1 | 2.14K |
| Q2 2020 | share | Decrease | -95.23% | -9.91K shares | -878K | $96.62 | 497 |
| Q1 2020 | share | Decrease | -90.46% | -98.78K shares | -12.16M | $85.73 | 10.41K |
| Q4 2019 | share | Increase | +33707.43% | 108.87K shares | 13.05M | $114.41 | 109.19K |
| Q3 2019 | share | Decrease | -12.70% | -47 shares | -5K | $105.75 | 323 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $104.48 | 370 | |
| Q1 2019 | share | Decrease | -42.99% | -279 shares | -24K | $100.74 | 370 |
| Q4 2018 | share | Increase | +31.11% | 154 shares | 8K | $91.06 | 649 |
| Q3 2018 | share | Decrease | -24.89% | -164 shares | -13K | $102.11 | 495 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $95.16 | 659 | |
| Q1 2018 | share | Decrease | -99.31% | -95.51K shares | -10.15M | $94 | 659 |
| Q4 2017 | share | Increase | 0.00% | 96.17K shares | 10.22M | $96.29 | 96.17K |