ROFFMAN MILLER ASSOCIATES INC /PA/ – Vanguard Russell 1000 Value Index Fund Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$919,000
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 80 shares | -55K | $59.69 | 15.4K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $63.55 | 15.32K | |
| Q1 2022 | share | Increase | +0.36% | 55 shares | -11K | $72.8 | 15.32K |
| Q4 2021 | share | Increase | +0.90% | 136 shares | 86K | $73.69 | 15.26K |
| Q3 2021 | share | Increase | +0.34% | 52 shares | -9K | $68.71 | 15.12K |
| Q2 2021 | share | Decrease | -0.23% | -35 shares | 45K | $69.27 | 15.07K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 99K | $65.89 | 15.11K |
| Q4 2020 | share | Increase | +0.57% | 86 shares | 126K | $59.17 | 15.11K |
| Q3 2020 | share | Increase | +1.06% | 158 shares | 44K | $50.91 | 15.02K |
| Q2 2020 | share | Decrease | -16.26% | -2.88K shares | -37K | $48.24 | 14.86K |
| Q1 2020 | share | 0.00% | 0 shares | -292K | $42.19 | 17.75K | |
| Q4 2019 | share | Increase | +0.98% | 172 shares | 76K | $57.64 | 17.75K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $53.73 | 17.58K | |
| Q2 2019 | share | Decrease | -4.46% | -820 shares | -9K | $52.97 | 17.58K |
| Q1 2019 | share | Increase | +0.39% | 72 shares | 100K | $51.01 | 18.4K |
| Q4 2018 | share | Increase | +47.85% | 5.93K shares | 203K | $45.57 | 18.32K |
| Q3 2018 | share | Increase | 0.00% | 12.39K shares | 687K | $51.65 | 12.39K |