PBMARES WEALTH MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$2.09M
portfolio value
PBMARES WEALTH 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 | +5.11% | 823 shares | -33K | $123.48 | 16.92K |
| Q2 2022 | share | Increase | +4.50% | 694 shares | -154K | $131.88 | 16.10K |
| Q1 2022 | share | Increase | +7.68% | 1.09K shares | 172K | $147.78 | 15.40K |
| Q4 2021 | share | Increase | +0.14% | 20 shares | 171K | $147.05 | 14.30K |
| Q3 2021 | share | Increase | +65.70% | 5.66K shares | 749K | $135.37 | 14.28K |
| Q2 2021 | share | Increase | +30.10% | 1.99K shares | 314K | $136.66 | 8.62K |
| Q1 2021 | share | Increase | +44.21% | 2.03K shares | 324K | $129.99 | 6.62K |
| Q4 2020 | share | Increase | +44.94% | 1.42K shares | 216K | $117 | 4.59K |
| Q3 2020 | share | Decrease | -1.86% | -60 shares | 9K | $102.1 | 3.17K |
| Q2 2020 | share | Decrease | -0.77% | -25 shares | 32K | $96.62 | 3.23K |
| Q1 2020 | share | Increase | +22.22% | 592 shares | -29K | $85.73 | 3.25K |
| Q4 2019 | share | Increase | 0.00% | 2.66K shares | 319K | $114.41 | 2.66K |