INTRUA FINANCIAL, LLC – Vanguard S&P 500 Value Index Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$2.65M
portfolio value
INTRUA FINANCIAL, 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 | Decrease | -2.23% | -487 shares | -252K | $124.14 | 21.38K |
| Q2 2022 | share | Decrease | -2.92% | -657 shares | -489K | $132.86 | 21.86K |
| Q1 2022 | share | Decrease | -6.31% | -1.51K shares | -245K | $150.7 | 22.52K |
| Q4 2021 | share | Increase | +0.10% | 23 shares | 127K | $151.41 | 24.04K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $140.64 | 24.01K | |
| Q2 2021 | share | Increase | +2.47% | 578 shares | 218K | $141.84 | 24.01K |
| Q1 2021 | share | Increase | 0.00% | 23.44K shares | 3.30M | $135.31 | 23.44K |