FWL INVESTMENT MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
FWL INVESTMENT MANAGEMENT, LLC portfolio value:
$324,000
portfolio value
FWL INVESTMENT MANAGEMENT, 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 | -16.76% | -528 shares | -91K | $123.48 | 2.62K |
| Q2 2022 | share | Decrease | -1.81% | -58 shares | -59K | $131.88 | 3.15K |
| Q1 2022 | share | Increase | +0.79% | 25 shares | 6K | $147.78 | 3.20K |
| Q4 2021 | share | Increase | +2.55% | 79 shares | 48K | $147.05 | 3.18K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -7K | $135.37 | 3.10K |
| Q2 2021 | share | Increase | +16.83% | 447 shares | 78K | $136.66 | 3.10K |
| Q1 2021 | share | Increase | +0.64% | 17 shares | 35K | $129.99 | 2.65K |
| Q4 2020 | share | Increase | 0.00% | 2.63K shares | 314K | $117 | 2.63K |