RETIREMENT GROUP, LLC – Vanguard Value Index Fund Transaction History
RETIREMENT GROUP, LLC portfolio value:
$1.98M
portfolio value
RETIREMENT 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 | -57.10% | -21.41K shares | -2.96M | $123.48 | 16.09K |
| Q2 2022 | share | Decrease | -2.48% | -955 shares | -738K | $131.88 | 37.51K |
| Q1 2022 | share | Increase | +18.99% | 6.13K shares | 929K | $147.78 | 38.46K |
| Q4 2021 | share | Increase | +27.07% | 6.88K shares | 1.31M | $147.05 | 32.33K |
| Q3 2021 | share | Increase | +6.69% | 1.59K shares | 166K | $135.37 | 25.44K |
| Q2 2021 | share | Increase | +9.57% | 2.08K shares | 417K | $136.66 | 23.84K |
| Q1 2021 | share | Increase | +2.33% | 495 shares | 402K | $129.99 | 21.76K |
| Q4 2020 | share | Increase | +7.10% | 1.41K shares | 383K | $117 | 21.27K |
| Q3 2020 | share | Increase | +3.69% | 707 shares | 169K | $102.1 | 19.86K |
| Q2 2020 | share | Increase | +3.91% | 720 shares | -302K | $96.62 | 19.15K |
| Q4 2019 | share | Increase | 0.00% | 18.43K shares | 2.20M | $114.41 | 18.43K |