ROFFMAN MILLER ASSOCIATES INC /PA/ – Vanguard Value Index Fund Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$849,000
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | Increase | +0.45% | 31 shares | -54K | $123.48 | 6.87K |
| Q2 2022 | share | Increase | +0.41% | 28 shares | -104K | $131.88 | 6.84K |
| Q1 2022 | share | Decrease | -5.32% | -383 shares | -52K | $147.78 | 6.81K |
| Q4 2021 | share | Increase | +10.77% | 700 shares | 179K | $147.05 | 7.2K |
| Q3 2021 | share | Increase | +0.43% | 28 shares | -10K | $135.37 | 6.5K |
| Q2 2021 | share | Increase | +0.40% | 26 shares | 43K | $136.66 | 6.47K |
| Q1 2021 | share | Increase | +0.39% | 25 shares | 83K | $129.99 | 6.44K |
| Q4 2020 | share | Increase | +0.99% | 63 shares | 100K | $117 | 6.42K |
| Q3 2020 | share | Increase | +0.57% | 36 shares | 34K | $102.1 | 6.35K |
| Q2 2020 | share | Decrease | -5.66% | -379 shares | 33K | $96.62 | 6.32K |
| Q1 2020 | share | Decrease | -3.89% | -271 shares | -239K | $85.73 | 6.70K |
| Q4 2019 | share | Decrease | -12.86% | -1.02K shares | -57K | $114.41 | 6.97K |
| Q3 2019 | share | Increase | +0.79% | 63 shares | 13K | $105.75 | 8.00K |
| Q2 2019 | share | Decrease | -2.95% | -241 shares | 5K | $104.48 | 7.93K |
| Q1 2019 | share | Decrease | -0.24% | -20 shares | 72K | $100.74 | 8.17K |
| Q4 2018 | share | Increase | +35.50% | 2.14K shares | 133K | $91.06 | 8.19K |
| Q3 2018 | share | Increase | 0.00% | 6.05K shares | 670K | $102.11 | 6.05K |