CVA FAMILY OFFICE, LLC – Vanguard Value Index Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$138,000
portfolio value
CVA FAMILY OFFICE, 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 | +14.01% | 137 shares | 9K | $123.48 | 1.11K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $131.88 | 978 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 978 | |
| Q4 2021 | share | Increase | +259.56% | 706 shares | 116K | $147.05 | 978 |
| Q3 2021 | share | Decrease | -72.19% | -706 shares | -106K | $135.37 | 272 |
| Q2 2021 | share | Increase | +39.51% | 277 shares | 42K | $136.66 | 978 |
| Q1 2021 | share | Increase | +154.91% | 426 shares | 59K | $129.99 | 701 |
| Q4 2020 | share | Increase | +1.10% | 3 shares | 5K | $117 | 275 |
| Q3 2020 | share | Increase | +0.74% | 2 shares | 1K | $102.1 | 272 |
| Q2 2020 | share | Decrease | -72.11% | -698 shares | -59K | $96.62 | 270 |
| Q1 2020 | share | Increase | 0.00% | 968 shares | 86K | $85.73 | 968 |