626 FINANCIAL, LLC – Vanguard Value Index Fund Transaction History
626 FINANCIAL, LLC portfolio value:
$937,000
portfolio value
626 FINANCIAL, 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 | Increase | +13.14% | 882 shares | 53K | $123.48 | 7.59K |
Q2 2022 | share | Decrease | -0.34% | -23 shares | -111K | $131.88 | 6.71K |
Q1 2022 | share | Decrease | -22.24% | -1.92K shares | -279K | $147.78 | 6.73K |
Q4 2021 | share | Increase | +28.61% | 1.92K shares | 279K | $147.05 | 8.65K |
Q1 2021 | share | Increase | 0.00% | 6.73K shares | 995K | $129.99 | 6.73K |