INTRUA FINANCIAL, LLC – Vanguard Value Index Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$1.89M
portfolio value
INTRUA FINANCIAL, 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 | Decrease | -5.86% | -957 shares | -255K | $123.48 | 15.36K |
| Q2 2022 | share | Decrease | -12.09% | -2.24K shares | -591K | $131.88 | 16.31K |
| Q1 2022 | share | Decrease | -1.41% | -265 shares | -27K | $147.78 | 18.56K |
| Q4 2021 | share | Increase | +11.40% | 1.92K shares | 376K | $147.05 | 18.82K |
| Q3 2021 | share | Increase | +886.06% | 15.18K shares | 2.15M | $135.37 | 16.90K |
| Q2 2021 | share | Increase | +10.51% | 163 shares | 34K | $136.66 | 1.71K |
| Q1 2021 | share | Increase | 0.00% | 1.55K shares | 210K | $129.99 | 1.55K |
| Q3 2020 | share | Decrease | -100.00% | -5.97K shares | -639K | $102.1 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.97K shares | 639K | $96.62 | 5.97K |