ZHANG FINANCIAL LLC – Vanguard Value Index Fund Transaction History
ZHANG FINANCIAL LLC portfolio value:
$4.65M
portfolio value
ZHANG 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 | Increase | +9.82% | 3.37K shares | 129K | $123.48 | 37.73K |
| Q2 2022 | share | Increase | +19.98% | 5.72K shares | 298K | $131.88 | 34.35K |
| Q1 2022 | share | Increase | +2.61% | 728 shares | 127K | $147.78 | 28.63K |
| Q4 2021 | share | Increase | +7.56% | 1.96K shares | 593K | $147.05 | 27.90K |
| Q3 2021 | share | Decrease | -6.57% | -1.82K shares | -305K | $135.37 | 25.94K |
| Q2 2021 | share | Increase | +1.87% | 510 shares | 227K | $136.66 | 27.77K |
| Q1 2021 | share | Decrease | -0.06% | -16 shares | 338K | $129.99 | 27.26K |
| Q4 2020 | share | Increase | +15.15% | 3.58K shares | 776K | $117 | 27.27K |
| Q3 2020 | share | Increase | +2.19% | 507 shares | 168K | $102.1 | 23.68K |
| Q2 2020 | share | Decrease | -0.70% | -163 shares | 229K | $96.62 | 23.18K |
| Q1 2020 | share | Decrease | -6.96% | -1.74K shares | -931K | $85.73 | 23.34K |
| Q4 2019 | share | Increase | +3.73% | 902 shares | 310K | $114.41 | 25.08K |
| Q3 2019 | share | Decrease | -0.41% | -100 shares | 6K | $105.75 | 24.18K |
| Q2 2019 | share | Decrease | -2.74% | -684 shares | 6K | $104.48 | 24.28K |
| Q1 2019 | share | 0.00% | 0 shares | 242K | $100.74 | 24.97K | |
| Q4 2018 | share | Increase | +6.83% | 1.59K shares | -152K | $91.06 | 24.97K |
| Q3 2018 | share | Decrease | -1.22% | -288 shares | 138K | $102.11 | 23.37K |
| Q2 2018 | share | Decrease | -1.19% | -284 shares | 44K | $95.16 | 23.66K |
| Q1 2018 | share | Decrease | -0.82% | -198 shares | -199K | $94 | 23.94K |
| Q4 2017 | share | Decrease | -0.21% | -52 shares | 175K | $96.29 | 24.14K |
| Q3 2017 | share | Increase | +0.37% | 89 shares | 109K | $89.86 | 24.19K |
| Q2 2017 | share | Decrease | -0.15% | -37 shares | -284K | $86.34 | 24.10K |
| Q1 2017 | share | Increase | +0.12% | 29 shares | 367K | $84.78 | 24.14K |
| Q4 2016 | share | Decrease | -4.98% | -1.26K shares | 40K | $82.2 | 24.11K |
| Q3 2016 | share | Increase | +4.16% | 1.01K shares | 137K | $76.33 | 25.37K |
| Q2 2016 | share | Decrease | -0.05% | -12 shares | 63K | $74.08 | 24.36K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $71.4 | 24.37K |