SYSTEMATIC ALPHA INVESTMENTS, LLC – Vanguard Value Index Fund Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$110.49M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | -7.51M | $123.48 | 894.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -14.22M | $131.88 | 894.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 600K | $147.78 | 894.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.91M | $147.05 | 894.86K | |
| Q3 2021 | share | Increase | +0.30% | 2.65K shares | 1.76M | $135.37 | 894.86K |
| Q2 2021 | share | Increase | +0.27% | 2.43K shares | 9.00M | $136.66 | 892.21K |
| Q1 2021 | share | Increase | +234.26% | 623.58K shares | 85.30M | $129.99 | 889.77K |
| Q4 2020 | share | Increase | 0.00% | 266.19K shares | 31.66M | $117 | 266.19K |