AVION WEALTH – Vanguard S&P 500 Value Index Fund Transaction History
AVION WEALTH portfolio value:
$2.13M
portfolio value
AVION WEALTH quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -141 shares | -169K | $124.14 | 17.23K |
| Q2 2022 | share | Decrease | -0.06% | -10 shares | -312K | $132.86 | 17.37K |
| Q1 2022 | share | Decrease | -4.66% | -849 shares | -141K | $150.7 | 17.38K |
| Q4 2021 | share | Decrease | -2.43% | -454 shares | 133K | $151.41 | 18.23K |
| Q3 2021 | share | Decrease | -3.24% | -625 shares | -127K | $140.64 | 18.68K |
| Q2 2021 | share | Decrease | -39.46% | -12.59K shares | -1.60M | $141.84 | 19.31K |
| Q1 2021 | share | Increase | +13.22% | 3.72K shares | 876K | $135.31 | 31.90K |
| Q4 2020 | share | Increase | +125.71% | 15.69K shares | 2.12M | $121.95 | 28.17K |
| Q3 2020 | share | Increase | 0.00% | 12.48K shares | 1.36M | $106.57 | 12.48K |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 138K | $101.65 | 1.32K |