DETALUS ADVISORS, LLC – Vanguard Value Index Fund Transaction History
DETALUS ADVISORS, LLC portfolio value:
$496,000
portfolio value
DETALUS ADVISORS, 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 | 0.00% | 0 shares | -34K | $123.48 | 4.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $131.88 | 4.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $147.78 | 4.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $147.05 | 4.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $135.37 | 4.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $136.66 | 4.01K | |
| Q1 2021 | share | Increase | +0.50% | 20 shares | 52K | $129.99 | 4.01K |
| Q4 2020 | share | Decrease | -0.74% | -30 shares | 55K | $117 | 3.99K |
| Q3 2020 | share | Decrease | -13.97% | -654 shares | -45K | $102.1 | 4.02K |
| Q2 2020 | share | Increase | +6.70% | 294 shares | 75K | $96.62 | 4.68K |
| Q1 2020 | share | Decrease | -52.15% | -4.78K shares | -708K | $85.73 | 4.38K |
| Q4 2019 | share | Increase | 0.00% | 9.17K shares | 1.09M | $114.41 | 9.17K |