HOWE & RUSLING INC – Vanguard Value Index Fund Transaction History
HOWE & RUSLING INC portfolio value:
$521,000
portfolio value
HOWE & RUSLING INC 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 | Decrease | -0.21% | -9 shares | -37K | $123.48 | 4.22K |
| Q2 2022 | share | Decrease | -4.47% | -198 shares | -97K | $131.88 | 4.23K |
| Q1 2022 | share | Decrease | -0.61% | -27 shares | -1K | $147.78 | 4.43K |
| Q4 2021 | share | Increase | +8.15% | 336 shares | 98K | $147.05 | 4.45K |
| Q3 2021 | share | Increase | +0.59% | 24 shares | -5K | $135.37 | 4.12K |
| Q2 2021 | share | Increase | +0.54% | 22 shares | 27K | $136.66 | 4.09K |
| Q1 2021 | share | Increase | +0.54% | 22 shares | 54K | $129.99 | 4.07K |
| Q4 2020 | share | Decrease | -29.68% | -1.71K shares | -120K | $117 | 4.05K |
| Q3 2020 | share | Increase | +45.26% | 1.79K shares | 207K | $102.1 | 5.76K |
| Q2 2020 | share | Decrease | -10.53% | -467 shares | 0 | $96.62 | 3.96K |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $85.73 | 4.43K | |
| Q4 2019 | share | Increase | +0.66% | 29 shares | 40K | $114.41 | 4.43K |
| Q3 2019 | share | Increase | +1.08% | 47 shares | 9K | $105.75 | 4.40K |
| Q2 2019 | share | Increase | +11.43% | 447 shares | 62K | $104.48 | 4.35K |
| Q1 2019 | share | Increase | +2.11% | 81 shares | 46K | $100.74 | 3.91K |
| Q4 2018 | share | Increase | +1.38% | 52 shares | -43K | $91.06 | 3.83K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $102.11 | 3.77K | |
| Q2 2018 | share | Increase | +0.61% | 23 shares | 4K | $95.16 | 3.77K |
| Q1 2018 | share | Increase | +0.59% | 22 shares | -9K | $94 | 3.75K |
| Q4 2017 | share | Increase | +0.62% | 23 shares | 27K | $96.29 | 3.73K |
| Q3 2017 | share | Increase | +0.68% | 25 shares | 14K | $89.86 | 3.71K |
| Q2 2017 | share | Increase | +0.57% | 21 shares | 6K | $86.34 | 3.68K |
| Q1 2017 | share | Increase | +0.58% | 21 shares | 11K | $84.78 | 3.66K |
| Q4 2016 | share | Increase | +0.75% | 27 shares | 24K | $82.2 | 3.64K |
| Q3 2016 | share | Increase | +0.67% | 24 shares | 10K | $76.33 | 3.61K |
| Q2 2016 | share | Decrease | -7.97% | -311 shares | -17K | $74.08 | 3.59K |
| Q1 2016 | share | Decrease | -1.11% | -44 shares | 0 | $71.4 | 3.90K |