VERDENCE CAPITAL ADVISORS LLC – Vanguard Russell 1000 Value Index Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$7.67M
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -598 shares | -534K | $59.69 | 128.64K |
| Q2 2022 | share | Increase | +0.86% | 1.10K shares | -1.11M | $63.55 | 129.24K |
| Q1 2022 | share | Decrease | -29.62% | -53.93K shares | -4.09M | $72.8 | 128.14K |
| Q4 2021 | share | Increase | +24.87% | 36.26K shares | 3.40M | $73.69 | 182.08K |
| Q3 2021 | share | Decrease | -0.66% | -969 shares | -197K | $68.71 | 145.81K |
| Q2 2021 | share | Decrease | -36.13% | -83.02K shares | -5.05M | $69.27 | 146.78K |
| Q1 2021 | share | Decrease | -29.98% | -98.41K shares | -4.39M | $65.89 | 229.81K |
| Q4 2020 | share | Increase | +93.80% | 158.86K shares | 10.87M | $59.17 | 328.23K |
| Q3 2020 | share | Increase | +2.54% | 4.19K shares | 622K | $50.91 | 169.36K |
| Q2 2020 | share | Increase | +8.44% | 12.86K shares | 1.53M | $48.24 | 165.17K |
| Q1 2020 | share | Increase | +38.39% | 42.25K shares | 32K | $42.19 | 152.31K |
| Q4 2019 | share | Increase | +381.75% | 87.21K shares | 5.31M | $57.64 | 110.06K |
| Q3 2019 | share | Increase | +56.63% | 8.26K shares | 470K | $53.73 | 22.84K |
| Q2 2019 | share | Increase | 0.00% | 14.58K shares | 814K | $52.97 | 14.58K |