INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Vanguard Value Index Fund Transaction History

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:

$284,000
portfolio value

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 -19K $123.48 2.3K
Q2 2022 share Decrease -1.67% -39 shares -43K $131.88 2.3K
Q1 2022 share Increase +1.70% 39 shares 8K $147.78 2.33K
Q4 2021 share 0.00% 0 shares 27K $147.05 2.3K
Q3 2021 share 0.00% 0 shares -5K $135.37 2.3K
Q2 2021 share 0.00% 0 shares 14K $136.66 2.3K
Q1 2021 share 0.00% 0 shares 28K $129.99 2.3K
Q4 2020 share 0.00% 0 shares 34K $117 2.3K
Q3 2020 share 0.00% 0 shares 11K $102.1 2.3K
Q2 2020 share 0.00% 0 shares 24K $96.62 2.3K
Q1 2020 share 0.00% 0 shares -71K $85.73 2.3K
Q4 2019 share 0.00% 0 shares 19K $114.41 2.3K
Q3 2019 share 0.00% 0 shares 2K $105.75 2.3K
Q2 2019 share 0.00% 0 shares 7K $104.48 2.3K
Q1 2019 share 0.00% 0 shares 23K $100.74 2.3K
Q4 2018 share 0.00% 0 shares -30K $91.06 2.3K
Q3 2018 share 0.00% 0 shares 16K $102.11 2.3K
Q2 2018 share 0.00% 0 shares 2K $95.16 2.3K
Q1 2018 share 0.00% 0 shares -8K $94 2.3K
Q4 2017 share 0.00% 0 shares 15K $96.29 2.3K
Q3 2017 share 0.00% 0 shares 8K $89.86 2.3K
Q2 2017 share 0.00% 0 shares 8K $86.34 2.3K
Q1 2017 share 0.00% 0 shares 0 $84.78 2.3K
Q4 2016 share 0.00% 0 shares 14K $82.2 2.3K
Q3 2016 share Increase 0.00% 2.3K shares 200K $76.33 2.3K