OLD SECOND NATIONAL BANK OF AURORA – Vanguard Value Index Fund Transaction History
OLD SECOND NATIONAL BANK OF AURORA portfolio value:
$119,000
portfolio value
OLD SECOND NATIONAL BANK OF AURORA 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 | -8K | $123.48 | 966 | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $131.88 | 966 | |
| Q1 2022 | share | Decrease | -26.60% | -350 shares | -12K | $147.78 | 966 |
| Q4 2021 | share | Increase | +36.23% | 350 shares | 24K | $147.05 | 1.31K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $135.37 | 966 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $136.66 | 966 | |
| Q1 2021 | share | Decrease | -26.60% | -350 shares | -30K | $129.99 | 966 |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $117 | 1.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $102.1 | 1.31K | |
| Q2 2020 | share | Decrease | -24.58% | -429 shares | -24K | $96.62 | 1.31K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $85.73 | 1.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $114.41 | 1.74K | |
| Q3 2019 | share | Decrease | -34.15% | -905 shares | -99K | $105.75 | 1.74K |
| Q2 2019 | share | Increase | +30.09% | 613 shares | 75K | $104.48 | 2.65K |
| Q1 2019 | share | Increase | +2.62% | 52 shares | 25K | $100.74 | 2.03K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $91.06 | 1.98K | |
| Q3 2018 | share | Decrease | -5.48% | -115 shares | 2K | $102.11 | 1.98K |
| Q2 2018 | share | Decrease | -19.45% | -507 shares | -51K | $95.16 | 2.1K |
| Q1 2018 | share | Decrease | -0.57% | -15 shares | -10K | $94 | 2.60K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $96.29 | 2.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $89.86 | 2.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $86.34 | 2.62K | |
| Q1 2017 | share | Decrease | -6.96% | -196 shares | -12K | $84.78 | 2.62K |
| Q4 2016 | share | Decrease | -12.51% | -403 shares | -18K | $82.2 | 2.81K |
| Q3 2016 | share | Increase | +69.53% | 1.32K shares | 119K | $76.33 | 3.22K |
| Q2 2016 | share | Decrease | -7.32% | -150 shares | -8K | $74.08 | 1.9K |
| Q1 2016 | share | Increase | +12.33% | 225 shares | 20K | $71.4 | 2.05K |