RELYEA ZUCKERBERG HANSON LLC – Vanguard S&P 500 Value Index Fund Transaction History
RELYEA ZUCKERBERG HANSON LLC portfolio value:
$6.58M
portfolio value
RELYEA ZUCKERBERG HANSON LLC 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 | Increase | +1.72% | 895 shares | -343K | $124.14 | 53.00K |
| Q2 2022 | share | Increase | +3.04% | 1.53K shares | -718K | $132.86 | 52.10K |
| Q1 2022 | share | Increase | +10.50% | 4.80K shares | 925K | $150.7 | 50.57K |
| Q4 2021 | share | Increase | +2.99% | 1.33K shares | 467K | $151.41 | 45.76K |
| Q3 2021 | share | Increase | +0.79% | 350 shares | -40K | $140.64 | 44.43K |
| Q2 2021 | share | Increase | +0.66% | 291 shares | 114K | $141.84 | 44.08K |
| Q1 2021 | share | Increase | +2.80% | 1.19K shares | 906K | $135.31 | 43.79K |
| Q4 2020 | share | Decrease | -0.10% | -43 shares | 470K | $121.95 | 42.6K |
| Q3 2020 | share | Increase | +2.04% | 853 shares | 432K | $106.57 | 42.64K |
| Q2 2020 | share | Increase | +6.95% | 2.71K shares | 721K | $101.65 | 41.79K |
| Q1 2020 | share | Increase | 0.00% | 39.07K shares | 3.64M | $90.04 | 39.07K |