JACKSON HOLE CAPITAL PARTNERS, LLC – Vanguard Value Index Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$1.26M
portfolio value
JACKSON HOLE CAPITAL 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 | 0.00% | 0 shares | -86K | $123.48 | 10.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $131.88 | 10.25K | |
| Q1 2022 | share | Increase | +0.78% | 79 shares | 18K | $147.78 | 10.25K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $147.05 | 10.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $135.37 | 10.18K | |
| Q2 2021 | share | Decrease | -42.84% | -7.63K shares | -942K | $136.66 | 10.18K |
| Q1 2021 | share | Increase | +0.26% | 46 shares | 228K | $129.99 | 17.81K |
| Q4 2020 | share | 0.00% | 0 shares | 256K | $117 | 17.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $102.1 | 17.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 187K | $96.62 | 17.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -547K | $85.73 | 17.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $114.41 | 17.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $105.75 | 17.76K | |
| Q2 2019 | share | Increase | 0.00% | 17.76K shares | 1.97M | $104.48 | 17.76K |