SLATESTONE WEALTH, LLC – Vanguard Value Index Fund Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$15.48M
portfolio value
SLATESTONE WEALTH, 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 | -3.08% | -3.97K shares | -1.57M | $123.48 | 125.37K |
| Q2 2022 | share | Increase | +23.38% | 24.51K shares | 1.56M | $131.88 | 129.35K |
| Q1 2022 | share | Increase | +54.22% | 36.86K shares | 5.49M | $147.78 | 104.84K |
| Q4 2021 | share | Increase | +2.62% | 1.73K shares | 1.03M | $147.05 | 67.97K |
| Q3 2021 | share | Increase | +168.52% | 41.57K shares | 5.57M | $135.37 | 66.24K |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 148K | $136.66 | 24.67K |
| Q1 2021 | share | Increase | +0.78% | 191 shares | 331K | $129.99 | 24.66K |
| Q4 2020 | share | Decrease | -4.34% | -1.11K shares | 238K | $117 | 24.47K |
| Q3 2020 | share | Increase | +4.89% | 1.19K shares | 245K | $102.1 | 25.58K |
| Q2 2020 | share | Decrease | -15.93% | -4.62K shares | -155K | $96.62 | 24.39K |
| Q1 2020 | share | Decrease | -3.80% | -1.14K shares | -1.03M | $85.73 | 29.01K |
| Q4 2019 | share | Increase | 0.00% | 30.16K shares | 3.61M | $114.41 | 30.16K |