LINDBROOK CAPITAL, LLC – Vanguard Value Index Fund Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$2.64M
portfolio value
LINDBROOK CAPITAL, 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 | Decrease | -20.10% | -5.38K shares | -890K | $123.48 | 21.41K |
| Q2 2022 | share | Increase | +35.52% | 7.02K shares | 612K | $131.88 | 26.79K |
| Q1 2022 | share | Decrease | -0.61% | -122 shares | -5K | $147.78 | 19.77K |
| Q4 2021 | share | Increase | +624.51% | 17.14K shares | 2.55M | $147.05 | 19.89K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $135.37 | 2.74K | |
| Q2 2021 | share | Increase | 0.00% | 2.74K shares | 377K | $136.66 | 2.74K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -382K | $85.73 | 0 |
| Q4 2019 | share | Increase | +2.61% | 81 shares | 35K | $114.41 | 3.19K |
| Q3 2019 | share | Increase | 0.00% | 3.10K shares | 347K | $105.75 | 3.10K |
| Q1 2019 | share | Decrease | -100.00% | -467 shares | -45K | $100.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 467 shares | 45K | $91.06 | 467 |