AFFINITY CAPITAL ADVISORS, LLC – Vanguard S&P 500 Value Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$342,000
portfolio value
AFFINITY CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 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 | -24K | $124.14 | 2.75K | |
| Q2 2022 | share | Increase | +0.22% | 6 shares | -49K | $132.86 | 2.75K |
| Q1 2022 | share | Increase | +0.15% | 4 shares | -1K | $150.7 | 2.75K |
| Q4 2021 | share | Increase | +0.40% | 11 shares | 31K | $151.41 | 2.74K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $140.64 | 2.73K | |
| Q2 2021 | share | Increase | +0.29% | 8 shares | 17K | $141.84 | 2.73K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $135.31 | 2.72K | |
| Q4 2020 | share | Decrease | -2.22% | -62 shares | 33K | $121.95 | 2.72K |
| Q3 2020 | share | Increase | +7.02% | 183 shares | 31K | $106.57 | 2.79K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $101.65 | 2.60K | |
| Q1 2020 | share | Increase | 0.00% | 2.60K shares | 268K | $90.04 | 2.60K |