PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Value Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$26.67M
portfolio value
PRIVATE PORTFOLIO 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 | +4.10% | 8.50K shares | -692K | $123.48 | 216.05K |
| Q2 2022 | share | Increase | +4.54% | 9.01K shares | -1.96M | $131.88 | 207.54K |
| Q1 2022 | share | Increase | +4.95% | 9.36K shares | 1.51M | $147.78 | 198.53K |
| Q4 2021 | share | Increase | +4.37% | 7.91K shares | 3.29M | $147.05 | 189.16K |
| Q3 2021 | share | Increase | +3.05% | 5.35K shares | 357K | $135.37 | 181.25K |
| Q2 2021 | share | Increase | +2.60% | 4.45K shares | 1.64M | $136.66 | 175.89K |
| Q1 2021 | share | Increase | +7.23% | 11.56K shares | 3.51M | $129.99 | 171.44K |
| Q4 2020 | share | Increase | +1.28% | 2.02K shares | 2.52M | $117 | 159.87K |
| Q3 2020 | share | Increase | +10.48% | 14.97K shares | 2.26M | $102.1 | 157.85K |
| Q2 2020 | share | Increase | +4.29% | 5.88K shares | 2.02M | $96.62 | 142.88K |
| Q1 2020 | share | Increase | +6.35% | 8.18K shares | -3.23M | $85.73 | 137.00K |
| Q4 2019 | share | Increase | +2.51% | 3.15K shares | 1.41M | $114.41 | 128.81K |
| Q3 2019 | share | Increase | +6.16% | 7.29K shares | 897K | $105.75 | 125.65K |
| Q2 2019 | share | Increase | +8.90% | 9.67K shares | 1.43M | $104.48 | 118.36K |
| Q1 2019 | share | Increase | +0.44% | 474 shares | 1.09M | $100.74 | 108.68K |
| Q4 2018 | share | Increase | 0.00% | 108.21K shares | 10.6M | $91.06 | 108.21K |