ELLIS INVESTMENT PARTNERS, LLC – Vanguard Value Index Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$3.57M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +247.68% | 20.63K shares | 2.47M | $123.48 | 28.96K |
| Q2 2022 | share | Increase | +214.06% | 5.67K shares | 706K | $131.88 | 8.33K |
| Q1 2022 | share | Increase | +15.30% | 352 shares | 54K | $147.78 | 2.65K |
| Q4 2021 | share | Decrease | -2.95% | -70 shares | 17K | $147.05 | 2.30K |
| Q3 2021 | share | Increase | +0.55% | 13 shares | -3K | $135.37 | 2.37K |
| Q2 2021 | share | Increase | +0.55% | 13 shares | 16K | $136.66 | 2.35K |
| Q1 2021 | share | Increase | +0.51% | 12 shares | 30K | $129.99 | 2.34K |
| Q4 2020 | share | Increase | +0.69% | 16 shares | 36K | $117 | 2.33K |
| Q3 2020 | share | Increase | +0.70% | 16 shares | 13K | $102.1 | 2.31K |
| Q2 2020 | share | Increase | +0.79% | 18 shares | 35K | $96.62 | 2.30K |
| Q1 2020 | share | Increase | +0.84% | 19 shares | -78K | $85.73 | 2.28K |
| Q4 2019 | share | Increase | +0.76% | 17 shares | 25K | $114.41 | 2.26K |
| Q3 2019 | share | Increase | +14.88% | 291 shares | 29K | $105.75 | 2.24K |
| Q2 2019 | share | Increase | +0.67% | 13 shares | 7K | $104.48 | 1.95K |
| Q1 2019 | share | Increase | 0.00% | 1.94K shares | 211K | $100.74 | 1.94K |