KINGSVIEW WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$2.57M
portfolio value
KINGSVIEW WEALTH 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 | -1.24% | -261 shares | -209K | $123.48 | 20.85K |
Q2 2022 | share | Increase | +53.16% | 7.32K shares | 756K | $131.88 | 21.11K |
Q4 2021 | share | Increase | +47.95% | 4.46K shares | 767K | $147.05 | 13.78K |
Q3 2021 | share | Decrease | -9.24% | -949 shares | -160K | $135.37 | 9.31K |
Q2 2021 | share | Decrease | -6.73% | -741 shares | -33K | $136.66 | 10.26K |
Q1 2021 | share | Increase | +0.13% | 14 shares | 146K | $129.99 | 11.00K |
Q4 2020 | share | Decrease | -12.98% | -1.64K shares | -12K | $117 | 10.99K |
Q3 2020 | share | Increase | +9.53% | 1.09K shares | 171K | $102.1 | 12.63K |
Q2 2020 | share | Increase | +3.97% | 440 shares | 161K | $96.62 | 11.53K |
Q1 2020 | share | Decrease | -14.73% | -1.91K shares | -572K | $85.73 | 11.09K |
Q4 2019 | share | Decrease | -17.39% | -2.74K shares | -198K | $114.41 | 13.01K |
Q3 2019 | share | Decrease | -1.46% | -233 shares | -15K | $105.75 | 15.75K |
Q2 2019 | share | Decrease | -26.21% | -5.67K shares | -559K | $104.48 | 15.98K |
Q1 2019 | share | Decrease | -6.55% | -1.51K shares | 61K | $100.74 | 21.66K |
Q4 2018 | share | Decrease | -7.98% | -2.01K shares | -517K | $91.06 | 23.18K |
Q3 2018 | share | Increase | +15.78% | 3.43K shares | 529K | $102.11 | 25.19K |
Q2 2018 | share | Increase | +5.93% | 1.21K shares | 139K | $95.16 | 21.76K |
Q1 2018 | share | Increase | +13.95% | 2.51K shares | 203K | $94 | 20.54K |
Q4 2017 | share | Increase | +24.69% | 3.56K shares | 474K | $96.29 | 18.02K |
Q3 2017 | share | Increase | +0.12% | 18 shares | 49K | $89.86 | 14.45K |
Q2 2017 | share | Increase | +9.20% | 1.21K shares | 133K | $86.34 | 14.44K |
Q1 2017 | share | Increase | 0.00% | 13.22K shares | 1.26M | $84.78 | 13.22K |