HC ADVISORS, LLC – Vanguard Russell 2000 Value Index Fund Transaction History
HC ADVISORS, LLC portfolio value:
$425,000
portfolio value
HC ADVISORS, LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.21% | 45 shares | -17K | $113.26 | 3.75K |
Q2 2022 | share | Increase | +67.15% | 1.49K shares | 129K | $119.15 | 3.70K |
Q1 2022 | share | 0.00% | 0 shares | -10K | $141.19 | 2.21K | |
Q4 2021 | share | 0.00% | 0 shares | 11K | $145.41 | 2.21K | |
Q3 2021 | share | 0.00% | 0 shares | -11K | $140.5 | 2.21K | |
Q2 2021 | share | 0.00% | 0 shares | 13K | $144.74 | 2.21K | |
Q1 2021 | share | 0.00% | 0 shares | 54K | $138.87 | 2.21K | |
Q4 2020 | share | Increase | 0.00% | 2.21K shares | 256K | $114.47 | 2.21K |
Q1 2020 | share | Decrease | -100.00% | -4.32K shares | -485K | $70.09 | 0 |
Q4 2019 | share | Increase | 0.00% | 4.32K shares | 485K | $109.17 | 4.32K |