MBB PUBLIC MARKETS I LLC – Vanguard S&P 500 Value Index Fund Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$398,000
portfolio value
MBB PUBLIC MARKETS I LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $124.14 | 3.20K | |
| Q2 2022 | share | Increase | 0.00% | 3.20K shares | 426K | $132.86 | 3.20K |
| Q4 2021 | share | Increase | 0.00% | 3.20K shares | 485K | $151.41 | 3.20K |