TREK FINANCIAL, LLC – Vanguard Value Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$231,000
portfolio value
TREK FINANCIAL, 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 | Decrease | -0.11% | -2 shares | -16K | $123.48 | 1.87K |
| Q2 2022 | share | Decrease | -10.71% | -225 shares | -63K | $131.88 | 1.87K |
| Q1 2022 | share | Increase | +0.53% | 11 shares | 3K | $147.78 | 2.1K |
| Q4 2021 | share | Decrease | -7.65% | -173 shares | 1K | $147.05 | 2.08K |
| Q3 2021 | share | Increase | 0.00% | 2.26K shares | 306K | $135.37 | 2.26K |
| Q2 2021 | share | Increase | +0.22% | 5 shares | 15K | $136.66 | 2.32K |
| Q1 2021 | share | Decrease | -8.29% | -210 shares | 4K | $129.99 | 2.32K |
| Q4 2020 | share | Increase | +4.71% | 114 shares | 48K | $117 | 2.53K |
| Q3 2020 | share | Decrease | -11.07% | -301 shares | -18K | $102.1 | 2.41K |
| Q2 2020 | share | Increase | 0.00% | 2.71K shares | 271K | $96.62 | 2.71K |
| Q4 2019 | share | Decrease | -100.00% | -29.41K shares | -3.26M | $114.41 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.75 | 29.41K | |
| Q2 2019 | share | Decrease | -0.89% | -264 shares | 69K | $104.48 | 29.41K |
| Q1 2019 | share | Decrease | -17.90% | -6.47K shares | -347K | $100.74 | 29.67K |
| Q4 2018 | share | Increase | 0.00% | 36.14K shares | 3.54M | $91.06 | 36.14K |