AFFINITY CAPITAL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$34.39M
portfolio value
AFFINITY CAPITAL 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 | +1.41% | 3.87K shares | -1.82M | $123.48 | 278.57K |
| Q2 2022 | share | Increase | +3.13% | 8.33K shares | -3.13M | $131.88 | 274.70K |
| Q1 2022 | share | Increase | +5.98% | 15.02K shares | 2.38M | $147.78 | 266.36K |
| Q4 2021 | share | Increase | +6.21% | 14.68K shares | 4.93M | $147.05 | 251.34K |
| Q3 2021 | share | Increase | +2.47% | 5.71K shares | 291K | $135.37 | 236.65K |
| Q2 2021 | share | Increase | +7.93% | 16.96K shares | 3.61M | $136.66 | 230.93K |
| Q1 2021 | share | Increase | +16.98% | 31.05K shares | 6.36M | $129.99 | 213.97K |
| Q4 2020 | share | Increase | +20.26% | 30.81K shares | 5.86M | $117 | 182.92K |
| Q3 2020 | share | Increase | +13.75% | 18.38K shares | 2.57M | $102.1 | 152.11K |
| Q2 2020 | share | Increase | +11.94% | 14.26K shares | 1.58M | $96.62 | 133.72K |
| Q1 2020 | share | Increase | +55.14% | 42.46K shares | 2.50M | $85.73 | 119.46K |
| Q4 2019 | share | Increase | 0.00% | 77K shares | 9.22M | $114.41 | 77K |