BLUE ZONE WEALTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
BLUE ZONE WEALTH ADVISORS, LLC portfolio value:
$370,000
portfolio value
BLUE ZONE WEALTH 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 | Decrease | -25.00% | -1K shares | -158K | $123.48 | 3K |
Q2 2022 | share | Decrease | -6.10% | -260 shares | -102K | $131.88 | 4K |
Q1 2022 | share | Decrease | -16.32% | -831 shares | -119K | $147.78 | 4.26K |
Q4 2021 | share | 0.00% | 0 shares | 60K | $147.05 | 5.09K | |
Q3 2021 | share | Increase | 0.00% | 5.09K shares | 689K | $135.37 | 5.09K |
Q4 2020 | share | Decrease | -100.00% | -4.36K shares | -456K | $117 | 0 |
Q3 2020 | share | Decrease | -18.34% | -980 shares | -76K | $102.1 | 4.36K |
Q2 2020 | share | 0.00% | 0 shares | 56K | $96.62 | 5.34K | |
Q1 2020 | share | Decrease | -72.77% | -14.28K shares | -1.87M | $85.73 | 5.34K |
Q4 2019 | share | Increase | 0.00% | 19.62K shares | 2.35M | $114.41 | 19.62K |