LEXAURUM ADVISORS, LLC – Vanguard Value Index Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$335,000
portfolio value
LEXAURUM ADVISORS, 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 | +0.26% | 7 shares | -22K | $123.48 | 2.71K |
| Q2 2022 | share | Increase | +7.94% | 199 shares | -13K | $131.88 | 2.70K |
| Q1 2022 | share | Decrease | -6.00% | -160 shares | -22K | $147.78 | 2.50K |
| Q4 2021 | share | Decrease | -1.52% | -41 shares | 26K | $147.05 | 2.66K |
| Q3 2021 | share | Increase | +4.84% | 125 shares | 11K | $135.37 | 2.70K |
| Q2 2021 | share | Decrease | -15.98% | -491 shares | -49K | $136.66 | 2.58K |
| Q1 2021 | share | Decrease | -73.07% | -8.33K shares | -953K | $129.99 | 3.07K |
| Q4 2020 | share | Decrease | -1.27% | -147 shares | 149K | $117 | 11.40K |
| Q3 2020 | share | Decrease | -1.28% | -150 shares | 42K | $102.1 | 11.55K |
| Q2 2020 | share | Increase | +133.03% | 6.68K shares | 719K | $96.62 | 11.70K |
| Q1 2020 | share | Decrease | -7.27% | -394 shares | -202K | $85.73 | 5.02K |
| Q4 2019 | share | Decrease | -3.22% | -180 shares | 24K | $114.41 | 5.41K |
| Q3 2019 | share | Increase | +0.23% | 13 shares | 6K | $105.75 | 5.59K |
| Q2 2019 | share | Increase | +16.26% | 781 shares | 102K | $104.48 | 5.58K |
| Q1 2019 | share | Decrease | -16.72% | -964 shares | -48K | $100.74 | 4.80K |
| Q4 2018 | share | Increase | +38.20% | 1.59K shares | 103K | $91.06 | 5.76K |
| Q3 2018 | share | Decrease | -27.74% | -1.60K shares | -138K | $102.11 | 4.17K |
| Q2 2018 | share | Increase | +3.81% | 212 shares | 26K | $95.16 | 5.77K |
| Q1 2018 | share | Increase | +33.21% | 1.38K shares | 114K | $94 | 5.56K |
| Q4 2017 | share | Increase | 0.00% | 4.17K shares | 460K | $96.29 | 4.17K |