VENTURE VISIONARY PARTNERS LLC – Vanguard Value Index Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$32.51M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +2.61% | 6.68K shares | -1.32M | $123.48 | 263.29K |
| Q2 2022 | share | Increase | +31.94% | 62.11K shares | 5.09M | $131.88 | 256.61K |
| Q1 2022 | share | Increase | +79.24% | 85.98K shares | 12.77M | $147.78 | 194.49K |
| Q4 2021 | share | Increase | +3.15% | 3.31K shares | 1.72M | $147.05 | 108.51K |
| Q3 2021 | share | Increase | +3.60% | 3.65K shares | 283K | $135.37 | 105.19K |
| Q2 2021 | share | Decrease | -0.18% | -182 shares | 585K | $136.66 | 101.54K |
| Q1 2021 | share | Increase | +26.22% | 21.12K shares | 3.78M | $129.99 | 101.72K |
| Q4 2020 | share | Increase | +100.45% | 40.38K shares | 5.38M | $117 | 80.59K |
| Q3 2020 | share | Increase | +13.31% | 4.72K shares | 669K | $102.1 | 40.20K |
| Q2 2020 | share | Decrease | -31.47% | -16.29K shares | -1.07M | $96.62 | 35.48K |
| Q1 2020 | share | Decrease | -13.58% | -8.13K shares | -2.56M | $85.73 | 51.77K |
| Q4 2019 | share | Increase | 0.00% | 59.91K shares | 7.18M | $114.41 | 59.91K |