TL PRIVATE WEALTH – Vanguard Value Index Fund Transaction History
TL PRIVATE WEALTH portfolio value:
$28.19M
portfolio value
TL PRIVATE WEALTH 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 | +0.26% | 587 shares | -1.35M | $123.48 | 224.96K |
| Q2 2022 | share | Increase | +0.28% | 616 shares | -3.58M | $131.88 | 224.37K |
| Q1 2022 | share | Increase | +4.27% | 9.17K shares | 2.33M | $147.78 | 223.76K |
| Q4 2021 | share | Decrease | -1.57% | -3.42K shares | -504K | $147.05 | 214.59K |
| Q3 2021 | share | Increase | +5.53% | 11.43K shares | 2.90M | $135.37 | 218.01K |
| Q2 2021 | share | Increase | +2.63% | 5.29K shares | 1.48M | $136.66 | 206.58K |
| Q1 2021 | share | Decrease | -5.01% | -10.62K shares | 815K | $129.99 | 201.28K |
| Q4 2020 | share | Increase | +2.16% | 4.48K shares | 3.42M | $117 | 211.91K |
| Q3 2020 | share | Increase | +12.51% | 23.06K shares | 3.57M | $102.1 | 207.42K |
| Q2 2020 | share | Increase | +1.32% | 2.39K shares | 1.60M | $96.62 | 184.35K |
| Q1 2020 | share | Increase | +16.83% | 26.21K shares | -1.27M | $85.73 | 181.96K |
| Q4 2019 | share | Increase | 0.00% | 155.74K shares | 18.76M | $114.41 | 155.74K |