LARSON FINANCIAL GROUP LLC – Vanguard Value Index Fund Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$1.11M
portfolio value
LARSON FINANCIAL GROUP 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 | -1.31% | -119 shares | -92K | $123.48 | 8.99K |
| Q2 2022 | share | Decrease | -0.72% | -66 shares | -154K | $131.88 | 9.11K |
| Q1 2022 | share | Decrease | -2.98% | -282 shares | -35K | $147.78 | 9.17K |
| Q4 2021 | share | Increase | +12.49% | 1.05K shares | 253K | $147.05 | 9.45K |
| Q3 2021 | share | Increase | +14.53% | 1.06K shares | 129K | $135.37 | 8.40K |
| Q2 2021 | share | Decrease | -0.37% | -27 shares | 40K | $136.66 | 7.34K |
| Q1 2021 | share | Increase | +1.64% | 119 shares | 107K | $129.99 | 7.36K |
| Q4 2020 | share | Decrease | -5.81% | -447 shares | 58K | $117 | 7.25K |
| Q3 2020 | share | Increase | +1.21% | 92 shares | 47K | $102.1 | 7.69K |
| Q2 2020 | share | Decrease | -4.57% | -364 shares | 47K | $96.62 | 7.60K |
| Q1 2020 | share | Increase | +0.82% | 65 shares | -237K | $85.73 | 7.96K |
| Q4 2019 | share | Increase | +0.83% | 65 shares | 72K | $114.41 | 7.90K |
| Q3 2019 | share | Decrease | -1.91% | -153 shares | -11K | $105.75 | 7.83K |
| Q2 2019 | share | Decrease | -4.83% | -406 shares | -18K | $104.48 | 7.99K |
| Q1 2019 | share | Decrease | -3.08% | -267 shares | 55K | $100.74 | 8.39K |
| Q4 2018 | share | Decrease | -2.95% | -263 shares | -139K | $91.06 | 8.66K |
| Q3 2018 | share | Decrease | -17.64% | -1.91K shares | -138K | $102.11 | 8.92K |
| Q2 2018 | share | Decrease | -8.39% | -993 shares | -95K | $95.16 | 10.84K |
| Q1 2018 | share | Decrease | -75.99% | -37.45K shares | -4.01M | $94 | 11.83K |
| Q4 2017 | share | Increase | 0.00% | 49.28K shares | 5.24M | $96.29 | 49.28K |