ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Vanguard Value Index Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$5.88M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +4.30% | 1.96K shares | -91K | $123.48 | 47.65K |
| Q2 2022 | share | Increase | +5.17% | 2.24K shares | -445K | $131.88 | 45.68K |
| Q1 2022 | share | Increase | +2.27% | 965 shares | 171K | $147.78 | 43.44K |
| Q4 2021 | share | Decrease | -3.03% | -1.32K shares | 319K | $147.05 | 42.47K |
| Q3 2021 | share | Increase | +1.14% | 492 shares | -24K | $135.37 | 43.80K |
| Q2 2021 | share | Increase | +689.09% | 37.82K shares | 5.23M | $136.66 | 43.31K |
| Q1 2021 | share | Increase | +33.23% | 1.36K shares | 231K | $129.99 | 5.48K |
| Q4 2020 | share | Decrease | -96.45% | -111.93K shares | -11.63M | $117 | 4.12K |
| Q3 2020 | share | Decrease | -27.37% | -43.73K shares | -4.11M | $102.1 | 116.05K |
| Q2 2020 | share | Increase | +389.00% | 127.11K shares | 13.33M | $96.62 | 159.79K |
| Q1 2020 | share | Decrease | -2.28% | -762 shares | -1.09M | $85.73 | 32.67K |
| Q4 2019 | share | Increase | 0.00% | 33.44K shares | 4.00M | $114.41 | 33.44K |