NAVALIGN, LLC – Vanguard Value Index Fund Transaction History
NAVALIGN, LLC portfolio value:
$462,000
portfolio value
NAVALIGN, 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 | +3.25% | 118 shares | -16K | $123.48 | 3.74K |
| Q2 2022 | share | Decrease | -5.99% | -231 shares | -73K | $131.88 | 3.62K |
| Q1 2022 | share | Decrease | -17.62% | -825 shares | -138K | $147.78 | 3.85K |
| Q4 2021 | share | Decrease | -0.45% | -21 shares | 52K | $147.05 | 4.68K |
| Q3 2021 | share | Increase | +2.04% | 94 shares | 3K | $135.37 | 4.70K |
| Q2 2021 | share | Decrease | -20.78% | -1.20K shares | -131K | $136.66 | 4.60K |
| Q1 2021 | share | Increase | 0.00% | 5.81K shares | 765K | $129.99 | 5.81K |