GIRARD PARTNERS LTD. – Vanguard Value Index Fund Transaction History
GIRARD PARTNERS LTD. portfolio value:
$3.53M
portfolio value
GIRARD PARTNERS LTD. 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 | -4.20% | -1.25K shares | -407K | $123.48 | 28.64K |
| Q2 2022 | share | Decrease | -31.77% | -13.92K shares | -2.53M | $131.88 | 29.89K |
| Q1 2022 | share | Decrease | -5.89% | -2.74K shares | -374K | $147.78 | 43.82K |
| Q4 2021 | share | Decrease | -0.05% | -22 shares | 544K | $147.05 | 46.56K |
| Q3 2021 | share | Decrease | -5.64% | -2.78K shares | -480K | $135.37 | 46.58K |
| Q2 2021 | share | Increase | +0.50% | 247 shares | 329K | $136.66 | 49.36K |
| Q1 2021 | share | Decrease | -3.39% | -1.72K shares | 409K | $129.99 | 49.12K |
| Q4 2020 | share | Decrease | -11.19% | -6.40K shares | 65K | $117 | 50.84K |
| Q3 2020 | share | Decrease | -2.12% | -1.24K shares | 158K | $102.1 | 57.25K |
| Q2 2020 | share | Decrease | -5.61% | -3.47K shares | 307K | $96.62 | 58.49K |
| Q1 2020 | share | Increase | +4.28% | 2.54K shares | -1.60M | $85.73 | 61.96K |
| Q4 2019 | share | Increase | +3.48% | 2K shares | 713K | $114.41 | 59.42K |
| Q3 2019 | share | Increase | +3.90% | 2.15K shares | 279K | $105.75 | 57.42K |
| Q2 2019 | share | Decrease | -0.01% | -4 shares | 182K | $104.48 | 55.26K |
| Q1 2019 | share | Decrease | -4.52% | -2.61K shares | 278K | $100.74 | 55.27K |
| Q4 2018 | share | Decrease | -10.77% | -6.98K shares | -1.51M | $91.06 | 57.88K |
| Q3 2018 | share | Decrease | -5.77% | -3.97K shares | 31K | $102.11 | 64.87K |
| Q2 2018 | share | Decrease | -12.99% | -10.28K shares | -1.01M | $95.16 | 68.85K |
| Q1 2018 | share | Decrease | -2.08% | -1.68K shares | -427K | $94 | 79.13K |
| Q4 2017 | share | Increase | +14.10% | 9.98K shares | 1.52M | $96.29 | 80.81K |
| Q3 2017 | share | Increase | +6.17% | 4.11K shares | 628K | $89.86 | 70.82K |
| Q2 2017 | share | Increase | +13.86% | 8.12K shares | 855K | $86.34 | 66.71K |
| Q1 2017 | share | Increase | +44.47% | 18.03K shares | 1.81M | $84.78 | 58.58K |
| Q4 2016 | share | Increase | +37.92% | 11.14K shares | 1.21M | $82.2 | 40.55K |
| Q3 2016 | share | Increase | +116.31% | 15.81K shares | 1.40M | $76.33 | 29.40K |
| Q2 2016 | share | Increase | +134.38% | 7.79K shares | 677K | $74.08 | 13.59K |
| Q1 2016 | share | Increase | +85.60% | 2.67K shares | 223K | $71.4 | 5.8K |