CX INSTITUTIONAL – Vanguard Value Index Fund Transaction History
CX INSTITUTIONAL portfolio value:
$3.61M
portfolio value
CX INSTITUTIONAL 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 | +21.47% | 5.16K shares | 435K | $123.48 | 29.23K |
| Q2 2022 | share | Increase | 0.00% | 24.07K shares | 3.17M | $131.88 | 24.07K |
| Q4 2021 | share | Decrease | -100.00% | -30 shares | -4K | $147.05 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $135.37 | 30 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.66 | 30 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $129.99 | 30 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $117 | 30 | |
| Q3 2020 | share | Decrease | -55.22% | -37 shares | -4K | $102.1 | 30 |
| Q2 2020 | share | Decrease | -47.24% | -60 shares | -4K | $96.62 | 67 |
| Q1 2020 | share | Increase | +22.12% | 23 shares | -1K | $85.73 | 127 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $114.41 | 104 | |
| Q3 2019 | share | Decrease | -63.51% | -181 shares | -20K | $105.75 | 104 |
| Q2 2019 | share | Decrease | -99.33% | -42.22K shares | -4.54M | $104.48 | 285 |
| Q1 2019 | share | Increase | +9.90% | 3.83K shares | 786K | $100.74 | 42.51K |
| Q4 2018 | share | Increase | +53.18% | 13.42K shares | 994K | $91.06 | 38.67K |
| Q3 2018 | share | Increase | +1397.63% | 23.56K shares | 2.62M | $102.11 | 25.25K |
| Q2 2018 | share | Increase | 0.00% | 1.68K shares | 174K | $95.16 | 1.68K |