BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$26,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | +0.96% | 2 shares | -2K | $123.48 | 210 |
| Q2 2022 | share | Increase | +0.48% | 1 shares | -3K | $131.88 | 208 |
| Q1 2022 | share | Increase | +1.47% | 3 shares | 1K | $147.78 | 207 |
| Q4 2021 | share | Increase | +0.49% | 1 shares | 2K | $147.05 | 204 |
| Q3 2021 | share | Increase | +0.50% | 1 shares | 0 | $135.37 | 203 |
| Q2 2021 | share | Increase | +0.50% | 1 shares | 1K | $136.66 | 202 |
| Q4 2020 | share | Increase | +0.50% | 1 shares | 3K | $117 | 201 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $102.1 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $96.62 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $85.73 | 200 | |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 24K | $114.41 | 200 |