PYA WALTMAN CAPITAL, LLC – Vanguard Value Index Fund Transaction History
PYA WALTMAN CAPITAL, LLC portfolio value:
$128,000
portfolio value
PYA WALTMAN CAPITAL, 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 | Decrease | -28.92% | -422 shares | -64K | $123.48 | 1.03K |
| Q2 2022 | share | Increase | +105.78% | 750 shares | 87K | $131.88 | 1.45K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 709 | |
| Q4 2021 | share | Increase | 0.00% | 709 shares | 104K | $147.05 | 709 |
| Q2 2021 | share | Decrease | -100.00% | -709 shares | -93K | $136.66 | 0 |
| Q1 2021 | share | Decrease | -72.95% | -1.91K shares | -219K | $129.99 | 709 |
| Q4 2020 | share | Decrease | -26.71% | -955 shares | -62K | $117 | 2.62K |
| Q3 2020 | share | Increase | 0.00% | 3.57K shares | 374K | $102.1 | 3.57K |