APEXIUM FINANCIAL, LP – Vanguard Value Index Fund Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$816,000
portfolio value
APEXIUM FINANCIAL, LP 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 | Increase | +119.40% | 3.59K shares | 419K | $123.48 | 6.60K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $131.88 | 3.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $147.78 | 3.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $147.05 | 3.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $135.37 | 3.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $136.66 | 3.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $129.99 | 3.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $117 | 3.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $102.1 | 3.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $96.62 | 3.01K | |
| Q1 2020 | share | Decrease | -44.94% | -2.45K shares | -387K | $85.73 | 3.01K |
| Q4 2019 | share | Increase | 0.00% | 5.46K shares | 655K | $114.41 | 5.46K |