HARRELL INVESTMENT PARTNERS, LLC – Vanguard Value Index Fund Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$265,000
portfolio value
HARRELL INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -19K | $123.48 | 2.15K | |
| Q2 2022 | share | Decrease | -35.44% | -1.18K shares | -208K | $131.88 | 2.15K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $147.78 | 3.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $147.05 | 3.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $135.37 | 3.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $136.66 | 3.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $129.99 | 3.33K | |
| Q4 2020 | share | Increase | 0.00% | 3.33K shares | 396K | $117 | 3.33K |