COLUMBUS MACRO, LLC – Vanguard Value Index Fund Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.29M
portfolio value
COLUMBUS MACRO, 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 | -0.92% | -97 shares | -101K | $123.48 | 10.48K |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $131.88 | 10.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $147.78 | 10.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $147.05 | 10.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $135.37 | 10.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $136.66 | 10.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $129.99 | 10.57K | |
| Q4 2020 | share | Increase | +16.52% | 1.5K shares | 309K | $117 | 10.57K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $102.1 | 9.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $96.62 | 9.07K | |
| Q1 2020 | share | Decrease | -5.22% | -500 shares | -340K | $85.73 | 9.07K |
| Q4 2019 | share | Decrease | -31.96% | -4.5K shares | -423K | $114.41 | 9.57K |
| Q3 2019 | share | Increase | +152.38% | 8.5K shares | 952K | $105.75 | 14.07K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $104.48 | 5.57K | |
| Q1 2019 | share | Increase | +11.56% | 578 shares | 111K | $100.74 | 5.57K |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 490K | $91.06 | 5K |