O'DELL GROUP, LLC – Vanguard Value Index Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$714,000
portfolio value
O'DELL 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 | -1.60% | -94 shares | -61K | $123.48 | 5.78K |
| Q2 2022 | share | Decrease | -0.37% | -22 shares | -96K | $131.88 | 5.87K |
| Q1 2022 | share | Increase | +0.37% | 22 shares | 7K | $147.78 | 5.89K |
| Q4 2021 | share | Decrease | -14.82% | -1.02K shares | -70K | $147.05 | 5.87K |
| Q3 2021 | share | Decrease | -1.34% | -94 shares | -27K | $135.37 | 6.89K |
| Q2 2021 | share | Decrease | -1.34% | -95 shares | 30K | $136.66 | 6.99K |
| Q1 2021 | share | Increase | +0.41% | 29 shares | 92K | $129.99 | 7.08K |
| Q4 2020 | share | Increase | 0.00% | 7.05K shares | 839K | $117 | 7.05K |
| Q1 2020 | share | Decrease | -100.00% | -11.11K shares | -1.33M | $85.73 | 0 |
| Q4 2019 | share | Increase | +0.52% | 58 shares | 98K | $114.41 | 11.11K |
| Q3 2019 | share | Decrease | -12.93% | -1.64K shares | -174K | $105.75 | 11.05K |
| Q2 2019 | share | Decrease | -20.49% | -3.27K shares | -310K | $104.48 | 12.69K |
| Q1 2019 | share | Decrease | -1.46% | -237 shares | 131K | $100.74 | 15.96K |
| Q4 2018 | share | Increase | +24.91% | 3.23K shares | 151K | $91.06 | 16.20K |
| Q3 2018 | share | Decrease | -0.23% | -30 shares | 86K | $102.11 | 12.97K |
| Q2 2018 | share | Decrease | -0.77% | -101 shares | -2K | $95.16 | 13.00K |
| Q1 2018 | share | Decrease | -0.76% | -101 shares | -52K | $94 | 13.10K |
| Q4 2017 | share | Decrease | -9.36% | -1.36K shares | -50K | $96.29 | 13.20K |
| Q3 2017 | share | Decrease | -0.36% | -53 shares | 42K | $89.86 | 14.56K |
| Q2 2017 | share | Decrease | -7.95% | -1.26K shares | -103K | $86.34 | 14.62K |
| Q1 2017 | share | Decrease | -7.11% | -1.21K shares | -75K | $84.78 | 15.88K |
| Q4 2016 | share | Increase | 0.00% | 17.09K shares | 1.59M | $82.2 | 17.09K |