TBH GLOBAL ASSET MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$20.60M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, 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 | -1.02% | -1.72K shares | -1.63M | $123.48 | 166.84K |
| Q2 2022 | share | Increase | +3.44% | 5.61K shares | -1.84M | $131.88 | 168.56K |
| Q1 2022 | share | Increase | +16.61% | 23.21K shares | 3.52M | $147.78 | 162.94K |
| Q4 2021 | share | Increase | +5.99% | 7.89K shares | 2.70M | $147.05 | 139.73K |
| Q3 2021 | share | Increase | +11.38% | 13.46K shares | 1.57M | $135.37 | 131.83K |
| Q2 2021 | share | Increase | +26.17% | 24.55K shares | 3.93M | $136.66 | 118.36K |
| Q1 2021 | share | Increase | +152.76% | 56.69K shares | 7.91M | $129.99 | 93.81K |
| Q4 2020 | share | Increase | 0.00% | 37.11K shares | 4.41M | $117 | 37.11K |