DAVIS R M INC – Vanguard Value Index Fund Transaction History
DAVIS R M INC portfolio value:
$325,000
portfolio value
DAVIS R M 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 | Decrease | -12.45% | -374 shares | -71K | $123.48 | 2.63K |
| Q2 2022 | share | Increase | +1.11% | 33 shares | -43K | $131.88 | 3.00K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $147.78 | 2.97K | |
| Q4 2021 | share | Decrease | -14.82% | -517 shares | -35K | $147.05 | 2.97K |
| Q3 2021 | share | Increase | +6.83% | 223 shares | 23K | $135.37 | 3.48K |
| Q2 2021 | share | Decrease | -0.18% | -6 shares | 19K | $136.66 | 3.26K |
| Q1 2021 | share | Increase | +0.18% | 6 shares | 42K | $129.99 | 3.27K |
| Q4 2020 | share | Increase | 0.00% | 3.26K shares | 388K | $117 | 3.26K |
| Q4 2017 | share | Decrease | -100.00% | -2.27K shares | -227K | $96.29 | 0 |
| Q3 2017 | share | Increase | +1.47% | 33 shares | 11K | $89.86 | 2.27K |
| Q2 2017 | share | Decrease | -47.18% | -2K shares | -188K | $86.34 | 2.23K |
| Q1 2017 | share | Decrease | -33.04% | -2.09K shares | -185K | $84.78 | 4.23K |
| Q4 2016 | share | Increase | 0.00% | 6.33K shares | 589K | $82.2 | 6.33K |