LATITUDE ADVISORS, LLC – Vanguard Value Index Fund Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$665,000
portfolio value
LATITUDE ADVISORS, 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 | -24.17% | -1.71K shares | -271K | $123.48 | 5.38K |
| Q2 2022 | share | Decrease | -77.67% | -24.68K shares | -3.76M | $131.88 | 7.09K |
| Q1 2022 | share | Increase | +162.60% | 19.68K shares | 2.91M | $147.78 | 31.78K |
| Q4 2021 | share | Increase | +13.40% | 1.43K shares | 336K | $147.05 | 12.10K |
| Q3 2021 | share | Increase | +96.90% | 5.25K shares | 700K | $135.37 | 10.67K |
| Q2 2021 | share | Decrease | -86.44% | -34.54K shares | -4.49M | $136.66 | 5.42K |
| Q1 2021 | share | Increase | 0.00% | 39.96K shares | 5.24M | $129.99 | 39.96K |