CERTIFIED ADVISORY CORP – Vanguard Russell 2000 Value Index Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$260,000
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -23 shares | -17K | $113.26 | 2.29K |
| Q2 2022 | share | Decrease | -0.04% | -1 shares | -51K | $119.15 | 2.32K |
| Q1 2022 | share | Decrease | -47.68% | -2.11K shares | -317K | $141.19 | 2.32K |
| Q4 2021 | share | Increase | +10.34% | 416 shares | 80K | $145.41 | 4.44K |
| Q3 2021 | share | Increase | +46.27% | 1.27K shares | 165K | $140.5 | 4.02K |
| Q2 2021 | share | Decrease | -1.19% | -33 shares | 11K | $144.74 | 2.75K |
| Q1 2021 | share | Decrease | -7.78% | -235 shares | 132K | $138.87 | 2.78K |
| Q2 2020 | share | Increase | +1137.30% | 2.77K shares | 239K | $83.53 | 3.01K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $70.09 | 244 | |
| Q4 2019 | share | Increase | +1.24% | 3 shares | 2K | $109.17 | 244 |
| Q3 2019 | share | Increase | 0.00% | 241 shares | 25K | $101.17 | 241 |