SUMMIT FINANCIAL, LLC – Vanguard Value Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$34.36M
portfolio value
SUMMIT FINANCIAL, 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 | Increase | +3.48% | 9.35K shares | -1.10M | $123.48 | 278.33K |
| Q2 2022 | share | Decrease | -6.73% | -19.40K shares | -7.14M | $131.88 | 268.98K |
| Q1 2022 | share | Decrease | -0.78% | -2.26K shares | -140.18K | $147.78 | 288.39K |
| Q4 2021 | share | Increase | +0.95% | 2.73K shares | 3.78M | $147.05 | 290.65K |
| Q3 2021 | share | Increase | +1.97% | 5.56K shares | 163.25K | $135.37 | 287.92K |
| Q2 2021 | share | Increase | +0.32% | 890 shares | 1.81M | $136.66 | 282.35K |
| Q1 2021 | share | Decrease | -0.32% | -890 shares | 3.41M | $129.99 | 281.46K |
| Q4 2020 | share | Increase | +1.79% | 4.97K shares | 4.60M | $117 | 282.35K |
| Q3 2020 | share | Increase | +0.14% | 399 shares | 1.40M | $102.1 | 277.38K |
| Q2 2020 | share | Increase | +4.99% | 13.17K shares | 4.09M | $96.62 | 276.98K |
| Q1 2020 | share | Increase | +0.10% | 256 shares | -8.09M | $85.73 | 263.80K |
| Q4 2019 | share | Decrease | -5.55% | -15.49K shares | 392.40K | $114.41 | 263.54K |
| Q3 2019 | share | Increase | +2.88% | 7.81K shares | 919.10K | $105.75 | 279.04K |
| Q2 2019 | share | Increase | +1.13% | 3.04K shares | 1.21M | $104.48 | 271.23K |
| Q1 2019 | share | Decrease | -1.13% | -3.06K shares | 2.49M | $100.74 | 268.19K |
| Q4 2018 | share | Increase | 0.00% | 271.25K shares | 26.56M | $91.06 | 271.25K |