OAK HARVEST INVESTMENT SERVICES – Vanguard Value Index Fund Transaction History
OAK HARVEST INVESTMENT SERVICES portfolio value:
$267,000
portfolio value
OAK HARVEST INVESTMENT SERVICES 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 | -5.00% | -114 shares | -34K | $123.48 | 2.16K |
| Q2 2022 | share | Increase | +3.73% | 82 shares | -24K | $131.88 | 2.27K |
| Q1 2022 | share | Increase | +22.74% | 407 shares | 62K | $147.78 | 2.19K |
| Q4 2021 | share | Decrease | -1.43% | -26 shares | 17K | $147.05 | 1.79K |
| Q3 2021 | share | Increase | +0.61% | 11 shares | -2K | $135.37 | 1.81K |
| Q2 2021 | share | Increase | 0.00% | 1.80K shares | 248K | $136.66 | 1.80K |