PRINCETON GLOBAL ASSET MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$247,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -17K | $123.48 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $131.88 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $147.78 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $147.05 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $135.37 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $136.66 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $129.99 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $117 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $102.1 | 2K | |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 199K | $96.62 | 2K |
| Q2 2019 | share | Decrease | -100.00% | -175 shares | -18K | $104.48 | 0 |
| Q1 2019 | share | Decrease | -36.36% | -100 shares | -9K | $100.74 | 175 |
| Q4 2018 | share | Increase | 0.00% | 275 shares | 27K | $91.06 | 275 |