REGENT PEAK WEALTH ADVISORS LLC – Vanguard Value Index Fund Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$8.52M
portfolio value
REGENT PEAK 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 | Increase | +0.95% | 650 shares | -494K | $123.48 | 69.07K |
| Q2 2022 | share | Increase | +6.65% | 4.26K shares | -458K | $131.88 | 68.42K |
| Q1 2022 | share | Increase | +1.33% | 844 shares | 168K | $147.78 | 64.15K |
| Q4 2021 | share | Increase | +0.21% | 131 shares | 761K | $147.05 | 63.30K |
| Q3 2021 | share | Decrease | -0.88% | -559 shares | -298K | $135.37 | 63.17K |
| Q2 2021 | share | Increase | +1.10% | 693 shares | 563K | $136.66 | 63.73K |
| Q1 2021 | share | Decrease | -2.40% | -1.54K shares | 603K | $129.99 | 63.04K |
| Q4 2020 | share | Increase | +3.51% | 2.19K shares | 1.16M | $117 | 64.59K |
| Q3 2020 | share | Decrease | -0.90% | -566 shares | 251K | $102.1 | 62.40K |
| Q2 2020 | share | Increase | +1.10% | 685 shares | 725K | $96.62 | 62.96K |
| Q1 2020 | share | Decrease | -8.33% | -5.66K shares | -2.59M | $85.73 | 62.28K |
| Q4 2019 | share | Increase | 0.00% | 67.94K shares | 8.14M | $114.41 | 67.94K |