PRIME CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Value Index Fund Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$815,000
portfolio value
PRIME CAPITAL INVESTMENT 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 | +5.04% | 317 shares | -14K | $123.48 | 6.60K |
| Q2 2022 | share | Increase | +140.60% | 3.67K shares | 445K | $131.88 | 6.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $147.78 | 2.61K | |
| Q4 2021 | share | Increase | 0.00% | 2.61K shares | 384K | $147.05 | 2.61K |
| Q3 2021 | share | Decrease | -100.00% | -3.51K shares | -483K | $135.37 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.51K shares | 483K | $136.66 | 3.51K |
| Q1 2020 | share | Decrease | -100.00% | -6.11K shares | -733K | $85.73 | 0 |
| Q4 2019 | share | Increase | +0.69% | 42 shares | 55K | $114.41 | 6.11K |
| Q3 2019 | share | Increase | +0.56% | 34 shares | 8K | $105.75 | 6.07K |
| Q2 2019 | share | Increase | +2.36% | 139 shares | 35K | $104.48 | 6.03K |
| Q1 2019 | share | Increase | 0.00% | 5.9K shares | 635K | $100.74 | 5.9K |
| Q4 2018 | share | Decrease | -100.00% | -5.9K shares | -653K | $91.06 | 0 |
| Q3 2018 | share | Decrease | -29.04% | -2.41K shares | -210K | $102.11 | 5.9K |
| Q2 2018 | share | Increase | +40.93% | 2.41K shares | 254K | $95.16 | 8.31K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $94 | 5.9K | |
| Q4 2017 | share | Increase | 0.00% | 5.9K shares | 627K | $96.29 | 5.9K |