ADDISON ADVISORS LLC – Vanguard Russell 1000 Value Index Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$371,000
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.34% | -640 shares | -64K | $59.69 | 6.21K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $63.55 | 6.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $72.8 | 6.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $73.69 | 6.85K | |
| Q3 2021 | share | Decrease | -3.52% | -250 shares | -23K | $68.71 | 6.85K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $69.27 | 7.1K | |
| Q4 2020 | share | Increase | 0.00% | 7.1K shares | 425K | $59.17 | 7.1K |