LIVE OAK PRIVATE WEALTH LLC – Vanguard Value Index Fund Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$570,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -39K | $123.48 | 4.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $131.88 | 4.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $147.78 | 4.62K | |
| Q4 2021 | share | Decrease | -4.58% | -222 shares | 24K | $147.05 | 4.62K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $135.37 | 4.84K | |
| Q2 2021 | share | Increase | +4.31% | 200 shares | 56K | $136.66 | 4.84K |
| Q1 2021 | share | Decrease | -0.73% | -34 shares | 54K | $129.99 | 4.64K |
| Q4 2020 | share | Increase | +18.65% | 735 shares | 144K | $117 | 4.67K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $102.1 | 3.94K | |
| Q2 2020 | share | Increase | 0.00% | 3.94K shares | 392K | $96.62 | 3.94K |