AJ WEALTH STRATEGIES, LLC – Vanguard Value Index Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$323,000
portfolio value
AJ WEALTH STRATEGIES, 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 | 0.00% | 0 shares | -22K | $123.48 | 2.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $131.88 | 2.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $147.78 | 2.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $147.05 | 2.61K | |
| Q3 2021 | share | Decrease | -36.44% | -1.5K shares | -212K | $135.37 | 2.61K |
| Q2 2021 | share | Increase | +64.25% | 1.61K shares | 237K | $136.66 | 4.11K |
| Q1 2021 | share | Decrease | -1.14% | -29 shares | 27K | $129.99 | 2.50K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $117 | 2.53K | |
| Q3 2020 | share | Decrease | -8.38% | -232 shares | -11K | $102.1 | 2.53K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $96.62 | 2.76K | |
| Q1 2020 | share | Decrease | -44.36% | -2.20K shares | -350K | $85.73 | 2.76K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $114.41 | 4.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $105.75 | 4.97K | |
| Q2 2019 | share | Decrease | -7.63% | -411 shares | -27K | $104.48 | 4.97K |
| Q1 2019 | share | Decrease | -1.37% | -75 shares | 44K | $100.74 | 5.38K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $91.06 | 5.45K | |
| Q3 2018 | share | Decrease | -24.28% | -1.75K shares | -145K | $102.11 | 5.45K |
| Q2 2018 | share | Decrease | -39.21% | -4.64K shares | -475K | $95.16 | 7.20K |
| Q1 2018 | share | Increase | +0.23% | 27 shares | -34K | $94 | 11.85K |
| Q4 2017 | share | Increase | +0.24% | 28 shares | 80K | $96.29 | 11.83K |
| Q3 2017 | share | Increase | +0.26% | 31 shares | 41K | $89.86 | 11.80K |
| Q2 2017 | share | Decrease | -7.66% | -976 shares | -79K | $86.34 | 11.77K |
| Q1 2017 | share | Increase | +9.43% | 1.09K shares | 132K | $84.78 | 12.74K |
| Q4 2016 | share | Increase | 0.00% | 11.64K shares | 1.08M | $82.2 | 11.64K |