CERTUITY, LLC – Vanguard Value Index Fund Transaction History
CERTUITY, LLC portfolio value:
$222,000
portfolio value
CERTUITY, 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 | Increase | +6.19% | 105 shares | -2K | $123.48 | 1.80K |
| Q2 2022 | share | Decrease | -1.17% | -20 shares | -30K | $131.88 | 1.69K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | 2K | $147.78 | 1.71K |
| Q4 2021 | share | Decrease | -15.20% | -312 shares | -22K | $147.05 | 1.74K |
| Q3 2021 | share | Increase | +32.99% | 509 shares | 66K | $135.37 | 2.05K |
| Q2 2021 | share | Increase | 0.00% | 1.54K shares | 212K | $136.66 | 1.54K |
| Q2 2020 | share | Decrease | -100.00% | -3.69K shares | -329K | $96.62 | 0 |
| Q1 2020 | share | Decrease | -49.38% | -3.60K shares | -545K | $85.73 | 3.69K |
| Q4 2019 | share | Increase | 0.00% | 7.29K shares | 874K | $114.41 | 7.29K |