CARL P. SHERR & CO., LLC – Vanguard Value Index Fund Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$285,000
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -20K | $123.48 | 2.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $131.88 | 2.31K | |
| Q1 2022 | share | Decrease | -2.53% | -60 shares | -8K | $147.78 | 2.31K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $147.05 | 2.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $135.37 | 2.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $136.66 | 2.37K | |
| Q1 2021 | share | Decrease | -3.03% | -74 shares | 21K | $129.99 | 2.37K |
| Q4 2020 | share | Decrease | -5.27% | -136 shares | 21K | $117 | 2.44K |
| Q3 2020 | share | Decrease | -3.73% | -100 shares | 3K | $102.1 | 2.58K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $96.62 | 2.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $85.73 | 2.68K | |
| Q4 2019 | share | Increase | 0.00% | 2.68K shares | 321K | $114.41 | 2.68K |