CRA FINANCIAL SERVICES, LLC – Vanguard Value Index Fund Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$967,000
portfolio value
CRA FINANCIAL SERVICES, 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 | +1.46% | 113 shares | -50K | $123.48 | 7.82K |
| Q2 2022 | share | Increase | +4.40% | 325 shares | -75K | $131.88 | 7.71K |
| Q1 2022 | share | Increase | +5.06% | 356 shares | 57K | $147.78 | 7.39K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $147.05 | 7.03K | |
| Q3 2021 | share | Increase | +0.37% | 26 shares | -11K | $135.37 | 7.03K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $136.66 | 7.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $129.99 | 7.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $117 | 7.00K | |
| Q3 2020 | share | Increase | +0.66% | 46 shares | 39K | $102.1 | 7.00K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $96.62 | 6.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -214K | $85.73 | 6.96K | |
| Q4 2019 | share | Increase | +1.46% | 100 shares | 68K | $114.41 | 6.96K |
| Q3 2019 | share | Increase | +40.56% | 1.98K shares | 224K | $105.75 | 6.86K |
| Q2 2019 | share | Increase | +4.20% | 197 shares | 38K | $104.48 | 4.88K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $100.74 | 4.68K | |
| Q4 2018 | share | Increase | 0.00% | 4.68K shares | 459K | $91.06 | 4.68K |