PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Large Cap Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$2.01M
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -128 shares | -130K | $163.56 | 12.28K |
| Q2 2022 | share | Decrease | -6.53% | -868 shares | -630K | $172.35 | 12.41K |
| Q1 2022 | share | Decrease | -0.78% | -105 shares | -189K | $208.49 | 13.28K |
| Q4 2021 | share | Decrease | -1.83% | -250 shares | 218K | $220.97 | 13.39K |
| Q3 2021 | share | Increase | +0.42% | 57 shares | 14K | $200.92 | 13.64K |
| Q2 2021 | share | Increase | +3.31% | 435 shares | 291K | $200.14 | 13.58K |
| Q1 2021 | share | Increase | +13.37% | 1.55K shares | 398K | $184.16 | 13.14K |
| Q4 2020 | share | Increase | +4.13% | 460 shares | 296K | $174.08 | 11.59K |
| Q3 2020 | share | Increase | +4.02% | 430 shares | 211K | $154.35 | 11.13K |
| Q2 2020 | share | Increase | +10.59% | 1.02K shares | 384K | $140.53 | 10.70K |
| Q1 2020 | share | Increase | +1.62% | 154 shares | -262K | $115.87 | 9.68K |
| Q4 2019 | share | Decrease | -3.92% | -389 shares | 57K | $143.88 | 9.52K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $132 | 9.91K | |
| Q2 2019 | share | Decrease | -0.90% | -90 shares | 37K | $129.91 | 9.91K |
| Q1 2019 | share | Increase | +6.12% | 577 shares | 216K | $124.61 | 10.00K |
| Q4 2018 | share | Increase | 0.00% | 9.43K shares | 1.08M | $109.63 | 9.43K |