ERN FINANCIAL, LLC – Vanguard Value Index Fund Transaction History
ERN FINANCIAL, LLC portfolio value:
$1.59M
portfolio value
ERN 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 | -2.41% | -318 shares | -151K | $123.48 | 12.90K |
| Q2 2022 | share | Decrease | -6.32% | -892 shares | -342K | $131.88 | 13.22K |
| Q1 2022 | share | Increase | +7.13% | 939 shares | 148K | $147.78 | 14.11K |
| Q4 2021 | share | Increase | +0.04% | 5 shares | 155K | $147.05 | 13.17K |
| Q3 2021 | share | Increase | +0.94% | 122 shares | -11K | $135.37 | 13.17K |
| Q2 2021 | share | Decrease | -4.35% | -593 shares | 1K | $136.66 | 13.04K |
| Q1 2021 | share | Decrease | -0.52% | -71 shares | 162K | $129.99 | 13.64K |
| Q4 2020 | share | Increase | +0.04% | 6 shares | 199K | $117 | 13.71K |
| Q3 2020 | share | Increase | +0.04% | 5 shares | 68K | $102.1 | 13.70K |
| Q2 2020 | share | Increase | +2.85% | 380 shares | 178K | $96.62 | 13.70K |
| Q1 2020 | share | Increase | 0.00% | 13.32K shares | 1.18M | $85.73 | 13.32K |