NCM CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$537,000
portfolio value
NCM CAPITAL MANAGEMENT, 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 | -36K | $123.48 | 4.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $131.88 | 4.34K | |
| Q1 2022 | share | Decrease | -2.25% | -100 shares | -12K | $147.78 | 4.34K |
| Q4 2021 | share | Increase | 0.00% | 4.44K shares | 654K | $147.05 | 4.44K |