CLARAPHI ADVISORY NETWORK, LLC – Vanguard Value Index Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$715,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -23.79% | -1.80K shares | -287K | $123.48 | 5.79K |
| Q2 2022 | share | Increase | +243.16% | 5.38K shares | 675K | $131.88 | 7.60K |
| Q1 2022 | share | Increase | 0.00% | 2.21K shares | 327K | $147.78 | 2.21K |
| Q2 2020 | share | Decrease | -100.00% | -66 shares | -6K | $96.62 | 0 |
| Q1 2020 | share | Increase | 0.00% | 66 shares | 6K | $85.73 | 66 |
| Q4 2019 | share | Decrease | -100.00% | -20 shares | -2K | $114.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 20 shares | 2K | $105.75 | 20 |
| Q3 2018 | share | Decrease | -100.00% | -4.24K shares | -441K | $102.11 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.24K shares | 441K | $95.16 | 4.24K |