INVST, LLC – Vanguard Value Index Fund Transaction History
INVST, LLC portfolio value:
$27.15M
portfolio value
INVST, 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 | -0.94% | -2.06K shares | -3.43M | $123.48 | 216.65K |
| Q2 2022 | share | Increase | +3.81% | 8.02K shares | 1.26M | $131.88 | 218.71K |
| Q1 2022 | share | Increase | +0.77% | 1.61K shares | -140K | $147.78 | 210.69K |
| Q4 2021 | share | Increase | +816.60% | 186.26K shares | 26.36M | $147.05 | 209.07K |
| Q3 2021 | share | Decrease | -74.34% | -66.09K shares | -9.09M | $135.37 | 22.81K |
| Q2 2021 | share | Decrease | -64.22% | -159.55K shares | -21.60M | $136.66 | 88.90K |
| Q1 2021 | share | Increase | +222.31% | 171.36K shares | 24.61M | $129.99 | 248.45K |
| Q4 2020 | share | Increase | +3.83% | 2.84K shares | 1.40M | $117 | 77.08K |
| Q3 2020 | share | Increase | +1716.00% | 70.15K shares | 7.35M | $102.1 | 74.23K |
| Q2 2020 | share | Decrease | -94.25% | -66.98K shares | -5.65M | $96.62 | 4.08K |
| Q1 2020 | share | Increase | +5.65% | 3.80K shares | -2.00M | $85.73 | 71.07K |
| Q4 2019 | share | Increase | +84.83% | 30.87K shares | 4.05M | $114.41 | 67.27K |
| Q3 2019 | share | Decrease | -30.86% | -16.24K shares | -1.87M | $105.75 | 36.39K |
| Q2 2019 | share | Decrease | -4.17% | -2.29K shares | -102K | $104.48 | 52.64K |
| Q1 2019 | share | Increase | +6.96% | 3.57K shares | 951K | $100.74 | 54.93K |
| Q4 2018 | share | Increase | +3.65% | 1.81K shares | -477K | $91.06 | 51.36K |
| Q3 2018 | share | Increase | 0.00% | 49.55K shares | 5.50M | $102.11 | 49.55K |