STRATEGIC BLUEPRINT, LLC – Vanguard Value Index Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$9.54M
portfolio value
STRATEGIC BLUEPRINT, 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 | Increase | +25.47% | 15.68K shares | 1.42M | $123.48 | 77.26K |
| Q2 2022 | share | Increase | +11.30% | 6.25K shares | -56K | $131.88 | 61.58K |
| Q1 2022 | share | Increase | +21.43% | 9.76K shares | 1.47M | $147.78 | 55.33K |
| Q4 2021 | share | Increase | +41.13% | 13.28K shares | 2.33M | $147.05 | 45.56K |
| Q3 2021 | share | Increase | +196.69% | 21.40K shares | 2.87M | $135.37 | 32.28K |
| Q2 2021 | share | Increase | +195.39% | 7.19K shares | 1.01M | $136.66 | 10.88K |
| Q1 2021 | share | Increase | +69.93% | 1.51K shares | 226K | $129.99 | 3.68K |
| Q4 2020 | share | Increase | 0.00% | 2.16K shares | 258K | $117 | 2.16K |
| Q2 2020 | share | Decrease | -100.00% | -2.80K shares | -250K | $96.62 | 0 |
| Q1 2020 | share | Increase | +34.97% | 727 shares | 1K | $85.73 | 2.80K |
| Q4 2019 | share | Increase | +530.00% | 1.74K shares | 212K | $114.41 | 2.07K |
| Q3 2019 | share | Increase | 0.00% | 330 shares | 37K | $105.75 | 330 |