MBB PUBLIC MARKETS I LLC – Vanguard Value Index Fund Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$98.17M
portfolio value
MBB PUBLIC MARKETS I 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 | 0.00% | 0 shares | -6.67M | $123.48 | 795.03K | |
Q2 2022 | share | Decrease | -26.61% | -288.22K shares | -55.23M | $131.88 | 795.03K |
Q1 2022 | share | Increase | 0.00% | 1.08M shares | 160.08M | $147.78 | 1.08M |