PRAIRIEVIEW PARTNERS, LLC – Vanguard Value Index Fund Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$68.29M
portfolio value
PRAIRIEVIEW PARTNERS, 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 | +1.26% | 6.90K shares | -3.73M | $123.48 | 553.09K |
| Q2 2022 | share | Decrease | -0.39% | -2.14K shares | -9.00M | $131.88 | 546.18K |
| Q1 2022 | share | Decrease | -1.50% | -8.32K shares | -858K | $147.78 | 548.33K |
| Q4 2021 | share | Increase | +1.68% | 9.19K shares | 7.78M | $147.05 | 556.66K |
| Q3 2021 | share | Increase | +1.49% | 8.04K shares | -39K | $135.37 | 547.47K |
| Q2 2021 | share | Increase | +2.22% | 11.72K shares | 4.77M | $136.66 | 539.42K |
| Q1 2021 | share | Increase | +5.84% | 29.11K shares | 10.05M | $129.99 | 527.70K |
| Q4 2020 | share | Increase | +2.34% | 11.41K shares | 8.39M | $117 | 498.59K |
| Q3 2020 | share | Increase | +3.90% | 18.28K shares | 4.21M | $102.1 | 487.18K |
| Q2 2020 | share | Increase | +5.26% | 23.44K shares | 7.02M | $96.62 | 468.89K |
| Q1 2020 | share | Decrease | -3.90% | -18.09K shares | -15.88M | $85.73 | 445.44K |
| Q4 2019 | share | Increase | +3.19% | 14.34K shares | 5.41M | $114.41 | 463.54K |
| Q3 2019 | share | Increase | +0.83% | 3.70K shares | 726K | $105.75 | 449.20K |
| Q2 2019 | share | Increase | +2.01% | 8.78K shares | 2.41M | $104.48 | 445.49K |
| Q1 2019 | share | Increase | +2.18% | 9.33K shares | 5.14M | $100.74 | 436.71K |
| Q4 2018 | share | Increase | +2.24% | 9.38K shares | -4.40M | $91.06 | 427.38K |
| Q3 2018 | share | Decrease | -2.91% | -12.51K shares | 1.56M | $102.11 | 418.00K |
| Q2 2018 | share | Increase | +5.16% | 21.11K shares | 2.45M | $95.16 | 430.51K |
| Q1 2018 | share | Increase | +4.19% | 16.46K shares | 465K | $94 | 409.39K |
| Q4 2017 | share | Increase | 0.00% | 392.93K shares | 41.77M | $96.29 | 392.93K |