SEMMAX FINANCIAL ADVISORS INC. – Vanguard Value Index Fund Transaction History
SEMMAX FINANCIAL ADVISORS INC. portfolio value:
$5.61M
portfolio value
SEMMAX FINANCIAL ADVISORS INC. 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 | -18.72% | -9.31K shares | -1.34M | $123.48 | 40.41K |
| Q2 2022 | share | Decrease | -12.82% | -7.31K shares | -1.47M | $131.88 | 49.72K |
| Q1 2022 | share | Increase | +7.04% | 3.75K shares | 591K | $147.78 | 57.04K |
| Q4 2021 | share | Decrease | -16.00% | -10.14K shares | -748K | $147.05 | 53.28K |
| Q3 2021 | share | Decrease | -11.29% | -8.07K shares | -1.24M | $135.37 | 63.43K |
| Q2 2021 | share | Increase | +8.07% | 5.33K shares | 1.13M | $136.66 | 71.51K |
| Q1 2021 | share | Increase | +2.07% | 1.33K shares | 986K | $129.99 | 66.17K |
| Q4 2020 | share | Increase | +2.78% | 1.75K shares | 1.12M | $117 | 64.83K |
| Q3 2020 | share | Decrease | -4.12% | -2.70K shares | 41K | $102.1 | 63.08K |
| Q2 2020 | share | Decrease | -6.10% | -4.27K shares | 312K | $96.62 | 65.79K |
| Q1 2020 | share | Increase | +5.07% | 3.38K shares | -1.75M | $85.73 | 70.06K |
| Q4 2019 | share | Decrease | -2.38% | -1.62K shares | 367K | $114.41 | 66.68K |
| Q3 2019 | share | Decrease | -12.68% | -9.92K shares | -1.05M | $105.75 | 68.31K |
| Q2 2019 | share | Increase | +2.45% | 1.87K shares | 459K | $104.48 | 78.23K |
| Q1 2019 | share | Increase | +1.65% | 1.23K shares | 860K | $100.74 | 76.35K |
| Q4 2018 | share | Increase | 0.00% | 75.12K shares | 7.35M | $91.06 | 75.12K |