CARRET ASSET MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.33M
portfolio value
CARRET ASSET 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 | Decrease | -1.89% | -365 shares | -207K | $123.48 | 18.93K |
| Q2 2022 | share | Decrease | -0.03% | -5 shares | -307K | $131.88 | 19.29K |
| Q1 2022 | share | Increase | +1.80% | 341 shares | 63K | $147.78 | 19.30K |
| Q4 2021 | share | 0.00% | 0 shares | 222K | $147.05 | 18.96K | |
| Q3 2021 | share | Decrease | -0.69% | -131 shares | -57K | $135.37 | 18.96K |
| Q2 2021 | share | Decrease | -0.28% | -54 shares | 107K | $136.66 | 19.09K |
| Q1 2021 | share | Increase | +4.31% | 791 shares | 333K | $129.99 | 19.14K |
| Q4 2020 | share | Decrease | -13.58% | -2.88K shares | -36K | $117 | 18.35K |
| Q3 2020 | share | Increase | +3.08% | 635 shares | 168K | $102.1 | 21.23K |
| Q2 2020 | share | Increase | +4.05% | 802 shares | 288K | $96.62 | 20.60K |
| Q1 2020 | share | Increase | +35.17% | 5.15K shares | 8K | $85.73 | 19.80K |
| Q4 2019 | share | Increase | +6.70% | 920 shares | 223K | $114.41 | 14.65K |
| Q3 2019 | share | Increase | +7.98% | 1.01K shares | 123K | $105.75 | 13.73K |
| Q2 2019 | share | Increase | +0.40% | 51 shares | 47K | $104.48 | 12.71K |
| Q1 2019 | share | Decrease | -0.24% | -31 shares | 120K | $100.74 | 12.66K |
| Q4 2018 | share | Increase | +0.91% | 114 shares | -149K | $91.06 | 12.69K |
| Q3 2018 | share | Increase | +2.09% | 257 shares | 112K | $102.11 | 12.58K |
| Q2 2018 | share | Increase | +1.84% | 223 shares | 31K | $95.16 | 12.32K |
| Q1 2018 | share | Increase | +4.24% | 492 shares | 15K | $94 | 12.10K |
| Q4 2017 | share | Decrease | -5.81% | -716 shares | 4K | $96.29 | 11.60K |
| Q3 2017 | share | Increase | +1.74% | 211 shares | 60K | $89.86 | 12.32K |
| Q2 2017 | share | Increase | +0.09% | 11 shares | 16K | $86.34 | 12.11K |
| Q1 2017 | share | Increase | +11.69% | 1.26K shares | 146K | $84.78 | 12.10K |
| Q4 2016 | share | Increase | +2.22% | 235 shares | 86K | $82.2 | 10.83K |
| Q3 2016 | share | Decrease | -1.67% | -180 shares | 6K | $76.33 | 10.60K |
| Q2 2016 | share | Increase | +0.45% | 48 shares | 32K | $74.08 | 10.78K |
| Q1 2016 | share | Increase | +0.47% | 50 shares | 13K | $71.4 | 10.73K |