ANDESA FINANCIAL MANAGEMENT INC. – Vanguard U.S. Value Factor ETF Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$3.21M
portfolio value
ANDESA FINANCIAL MANAGEMENT INC. quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.62% | 14.49K shares | 1.16M | $86.84 | 36.91K |
| Q2 2022 | share | Decrease | -0.51% | -116 shares | -357K | $91.34 | 22.42K |
| Q1 2022 | share | Increase | +5.20% | 1.11K shares | 154K | $106.72 | 22.54K |
| Q4 2021 | share | Decrease | -3.09% | -683 shares | 63K | $105.08 | 21.42K |
| Q3 2021 | share | Decrease | -45.18% | -18.22K shares | -1.83M | $98.88 | 22.11K |
| Q2 2021 | share | Increase | +16.79% | 5.79K shares | 763K | $99.32 | 40.33K |
| Q1 2021 | share | Increase | +125.80% | 19.23K shares | 2.06M | $93.68 | 34.53K |
| Q4 2020 | share | Increase | 0.00% | 15.29K shares | 1.19M | $77.15 | 15.29K |