VENTURE VISIONARY PARTNERS LLC – Vanguard Large Cap Index Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$7.61M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.78% | -367 shares | -472.83K | $163.56 | 46.55K |
Q2 2022 | share | Decrease | -0.52% | -245 shares | -1.74M | $172.35 | 46.92K |
Q1 2022 | share | Decrease | -58.55% | -66.61K shares | -15.32M | $208.49 | 47.16K |
Q4 2021 | share | Decrease | -0.64% | -735 shares | 2.14M | $220.97 | 113.78K |
Q3 2021 | share | Increase | +14.96% | 14.9K shares | 2.98M | $200.92 | 114.51K |
Q2 2021 | share | Decrease | -8.68% | -9.47K shares | -189K | $200.14 | 99.61K |
Q1 2021 | share | Decrease | -20.47% | -28.07K shares | -3.89M | $184.16 | 109.08K |
Q4 2020 | share | Increase | +5.74% | 7.45K shares | 3.51M | $174.08 | 137.16K |
Q3 2020 | share | Increase | +12.68% | 14.59K shares | 4.13M | $154.35 | 129.71K |
Q2 2020 | share | Increase | +7.65% | 8.17K shares | 3.79M | $140.53 | 115.11K |
Q1 2020 | share | Increase | +20.95% | 18.52K shares | -407K | $115.87 | 106.94K |
Q4 2019 | share | Increase | 0.00% | 88.41K shares | 13.07M | $143.88 | 88.41K |