HILLCREST WEALTH ADVISORS - NY, LLC – Vanguard Value Index Fund Transaction History
HILLCREST WEALTH ADVISORS - NY, LLC portfolio value:
$3.02M
portfolio value
HILLCREST WEALTH ADVISORS - NY, 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 | -205K | $123.48 | 24.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -389K | $131.88 | 24.47K | |
| Q1 2022 | share | Decrease | -2.12% | -530 shares | -62K | $147.78 | 24.47K |
| Q4 2021 | share | 0.00% | 0 shares | 294K | $147.05 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $135.37 | 25K | |
| Q2 2021 | share | Decrease | -25.76% | -8.67K shares | -990K | $136.66 | 25K |
| Q1 2021 | share | 0.00% | 0 shares | 421K | $129.99 | 33.67K | |
| Q4 2020 | share | Decrease | -5.30% | -1.88K shares | 290K | $117 | 33.67K |
| Q3 2020 | share | Increase | +5.18% | 1.75K shares | 349K | $102.1 | 35.55K |
| Q2 2020 | share | 0.00% | 0 shares | 356K | $96.62 | 33.80K | |
| Q1 2020 | share | Increase | +5.72% | 1.83K shares | -822K | $85.73 | 33.80K |
| Q4 2019 | share | Increase | +2.24% | 700 shares | 342K | $114.41 | 31.97K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $105.75 | 31.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 103K | $104.48 | 31.27K | |
| Q1 2019 | share | Decrease | -5.84% | -1.94K shares | 112K | $100.74 | 31.27K |
| Q4 2018 | share | Increase | 0.00% | 33.21K shares | 3.25M | $91.06 | 33.21K |