JOSEPH P. LUCIA & ASSOCIATES, LLC – Vanguard Value Index Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$380,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | +70.40% | 1.27K shares | 142K | $123.48 | 3.07K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $131.88 | 1.80K | |
| Q1 2022 | share | Increase | 0.00% | 1.80K shares | 267K | $147.78 | 1.80K |
| Q4 2021 | share | Decrease | -100.00% | -510 shares | -69K | $147.05 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $135.37 | 510 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $136.66 | 510 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $129.99 | 510 | |
| Q4 2020 | share | Increase | 0.00% | 510 shares | 61K | $117 | 510 |
| Q3 2020 | share | Decrease | -100.00% | -510 shares | -51K | $102.1 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $96.62 | 510 | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $85.73 | 510 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $114.41 | 510 | |
| Q3 2019 | share | Increase | +339.66% | 394 shares | 44K | $105.75 | 510 |
| Q2 2019 | share | Decrease | -99.09% | -12.60K shares | -103K | $104.48 | 116 |
| Q1 2019 | share | Increase | 0.00% | 12.72K shares | 116K | $100.74 | 12.72K |