ST GERMAIN D J CO INC – Vanguard Value Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$812,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $123.48 | 6.15K | |
| Q2 2022 | share | Increase | +1.57% | 95 shares | -84K | $131.88 | 6.15K |
| Q1 2022 | share | Decrease | -2.52% | -157 shares | -19K | $147.78 | 6.06K |
| Q4 2021 | share | Increase | +4.05% | 242 shares | 106K | $147.05 | 6.21K |
| Q3 2021 | share | Increase | +8.60% | 473 shares | 53K | $135.37 | 5.97K |
| Q2 2021 | share | Decrease | -1.49% | -83 shares | 22K | $136.66 | 5.50K |
| Q1 2021 | share | Increase | +4.82% | 257 shares | 100K | $129.99 | 5.58K |
| Q4 2020 | share | Increase | +2.05% | 107 shares | 88K | $117 | 5.32K |
| Q3 2020 | share | Decrease | -0.25% | -13 shares | 25K | $102.1 | 5.22K |
| Q2 2020 | share | Increase | +2.71% | 138 shares | 67K | $96.62 | 5.23K |
| Q1 2020 | share | Increase | +52.51% | 1.75K shares | 53K | $85.73 | 5.09K |
| Q4 2019 | share | Increase | 0.00% | 3.34K shares | 401K | $114.41 | 3.34K |