SOLTIS INVESTMENT ADVISORS LLC – Vanguard Value Index Fund Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$466,000
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | +72.47% | 1.58K shares | 177K | $123.48 | 3.77K |
| Q2 2022 | share | Decrease | -41.24% | -1.53K shares | -262K | $131.88 | 2.19K |
| Q1 2022 | share | Increase | +16.94% | 540 shares | 82K | $147.78 | 3.72K |
| Q4 2021 | share | Increase | +43.49% | 966 shares | 168K | $147.05 | 3.18K |
| Q3 2021 | share | Increase | +5.36% | 113 shares | 11K | $135.37 | 2.22K |
| Q2 2021 | share | Decrease | -2.27% | -49 shares | 6K | $136.66 | 2.10K |
| Q1 2021 | share | Decrease | -5.35% | -122 shares | 13K | $129.99 | 2.15K |
| Q4 2020 | share | Increase | 0.00% | 2.27K shares | 271K | $117 | 2.27K |
| Q2 2020 | share | Decrease | -100.00% | -2.67K shares | -238K | $96.62 | 0 |
| Q1 2020 | share | Decrease | -36.58% | -1.54K shares | -267K | $85.73 | 2.67K |
| Q4 2019 | share | Increase | 0.00% | 4.21K shares | 505K | $114.41 | 4.21K |