TRUADVICE, LLC – Vanguard Value Index Fund Transaction History
TRUADVICE, LLC portfolio value:
$1.22M
portfolio value
TRUADVICE, 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 | +3.30% | 283 shares | 48K | $123.48 | 8.87K |
Q2 2022 | share | Decrease | -9.99% | -953 shares | -165K | $131.88 | 8.58K |
Q1 2022 | share | Increase | +8.64% | 759 shares | 47K | $147.78 | 9.54K |
Q4 2021 | share | Decrease | -1.07% | -95 shares | 8K | $147.05 | 8.78K |
Q3 2021 | share | Decrease | -91.83% | -99.79K shares | -13.78M | $135.37 | 8.87K |
Q2 2021 | share | Increase | +4.24% | 4.41K shares | 812K | $136.66 | 108.67K |
Q1 2021 | share | Increase | +8.98% | 8.58K shares | 2.92M | $129.99 | 104.25K |
Q4 2020 | share | Increase | +2.13% | 1.99K shares | 1.31M | $117 | 95.67K |
Q3 2020 | share | Increase | 0.00% | 93.67K shares | 10.02M | $102.1 | 93.67K |