NEXT LEVEL PRIVATE LLC – Vanguard Small Cap Value Index Fund Transaction History
NEXT LEVEL PRIVATE LLC portfolio value:
$237,000
portfolio value
NEXT LEVEL PRIVATE LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -94.17% | -25.11K shares | -3.75M | $143.4 | 1.55K |
Q2 2022 | share | Increase | +1615.11% | 25.11K shares | 3.72M | $149.82 | 26.67K |
Q1 2022 | share | Increase | +1.44% | 22 shares | 0 | $175.94 | 1.55K |
Q4 2021 | share | Increase | 0.00% | 1.53K shares | 274K | $178.69 | 1.53K |