ANNAPOLIS FINANCIAL SERVICES, LLC – Vanguard Value Index Fund Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$15.28M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | -3.41% | -4.37K shares | -1.61M | $123.48 | 123.76K |
| Q2 2022 | share | Decrease | -2.11% | -2.76K shares | -2.44M | $131.88 | 128.14K |
| Q1 2022 | share | Increase | +0.14% | 189 shares | 116K | $147.78 | 130.90K |
| Q4 2021 | share | Decrease | -1.17% | -1.54K shares | 1.32M | $147.05 | 130.72K |
| Q3 2021 | share | Decrease | -1.07% | -1.42K shares | -473K | $135.37 | 132.26K |
| Q2 2021 | share | Increase | +0.58% | 767 shares | 903K | $136.66 | 133.69K |
| Q1 2021 | share | Increase | +3.45% | 4.43K shares | 2.18M | $129.99 | 132.92K |
| Q4 2020 | share | Increase | 0.00% | 128.49K shares | 15.28M | $117 | 128.49K |