CANTON HATHAWAY, LLC – Vanguard Value Index Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$64,000
portfolio value
CANTON HATHAWAY, 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 | -4K | $123.48 | 515 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $131.88 | 515 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $147.78 | 515 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $147.05 | 515 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $135.37 | 515 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $136.66 | 515 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $129.99 | 515 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $117 | 515 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $102.1 | 515 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $96.62 | 515 | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $85.73 | 515 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $114.41 | 515 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.75 | 515 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $104.48 | 515 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $100.74 | 515 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $91.06 | 515 | |
| Q3 2018 | share | Increase | 0.00% | 515 shares | 57K | $102.11 | 515 |