PLANNING DIRECTIONS INC – Vanguard Mega Cap Value Index Fund Transaction History
PLANNING DIRECTIONS INC portfolio value:
$5.98M
portfolio value
PLANNING DIRECTIONS INC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 1.31K shares | -291K | $89.91 | 66.54K |
| Q2 2022 | share | Increase | +9.75% | 5.79K shares | -104K | $96.18 | 65.22K |
| Q1 2022 | share | Increase | +1.61% | 940 shares | 130K | $107.32 | 59.43K |
| Q4 2021 | share | Increase | +2.31% | 1.32K shares | 654K | $106.82 | 58.49K |
| Q3 2021 | share | Decrease | -1.08% | -625 shares | -163K | $97.85 | 57.16K |
| Q2 2021 | share | Decrease | -3.07% | -1.83K shares | 81K | $99 | 57.79K |
| Q1 2021 | share | Increase | +0.49% | 290 shares | 525K | $94.09 | 59.62K |
| Q4 2020 | share | Increase | +4.58% | 2.59K shares | 799K | $85.37 | 59.33K |
| Q3 2020 | share | Decrease | -5.30% | -3.17K shares | -35K | $74.85 | 56.73K |
| Q2 2020 | share | Increase | 0.00% | 59.91K shares | 4.38M | $71.03 | 59.91K |
| Q1 2020 | share | Decrease | -100.00% | -64.82K shares | -5.65M | $63.58 | 0 |
| Q4 2019 | share | Increase | +3.67% | 2.29K shares | 559K | $83.34 | 64.82K |
| Q3 2019 | share | Increase | +15.64% | 8.45K shares | 739K | $76.76 | 62.53K |
| Q2 2019 | share | Increase | +6.51% | 3.30K shares | 392K | $75.88 | 54.07K |
| Q1 2019 | share | Increase | +3.22% | 1.58K shares | 446K | $73.03 | 50.76K |
| Q4 2018 | share | Increase | +1.10% | 533 shares | -379K | $66.37 | 49.18K |
| Q3 2018 | share | Increase | +3.87% | 1.81K shares | 409K | $73.77 | 48.64K |
| Q2 2018 | share | Decrease | -2.72% | -1.31K shares | -81K | $68.15 | 46.83K |
| Q1 2018 | share | Increase | 0.00% | 48.14K shares | 3.56M | $67.42 | 48.14K |