ROBERTS GLORE & CO INC /IL/ – Vanguard Mega Cap Value Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.97M
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -502 shares | -186K | $89.91 | 21.93K |
| Q2 2022 | share | Decrease | -9.42% | -2.33K shares | -500K | $96.18 | 22.43K |
| Q1 2022 | share | Decrease | -6.09% | -1.60K shares | -159K | $107.32 | 24.76K |
| Q4 2021 | share | Decrease | -6.48% | -1.82K shares | 58K | $106.82 | 26.37K |
| Q3 2021 | share | Decrease | -9.13% | -2.83K shares | -332K | $97.85 | 28.19K |
| Q2 2021 | share | Decrease | -8.16% | -2.75K shares | -126K | $99 | 31.03K |
| Q1 2021 | share | Decrease | -8.60% | -3.18K shares | 8K | $94.09 | 33.79K |
| Q4 2020 | share | Decrease | -2.44% | -925 shares | 303K | $85.37 | 36.97K |
| Q3 2020 | share | Decrease | -0.40% | -151 shares | 121K | $74.85 | 37.89K |
| Q2 2020 | share | Increase | +1.20% | 451 shares | 304K | $71.03 | 38.04K |
| Q1 2020 | share | Decrease | -0.96% | -363 shares | -828K | $63.58 | 37.59K |
| Q4 2019 | share | Increase | +43.16% | 11.44K shares | 1.15M | $83.34 | 37.95K |
| Q3 2019 | share | Decrease | -1.52% | -409 shares | -8K | $76.76 | 26.51K |
| Q2 2019 | share | Decrease | -0.77% | -210 shares | 50K | $75.88 | 26.92K |
| Q1 2019 | share | Decrease | -1.62% | -448 shares | 146K | $73.03 | 27.13K |
| Q4 2018 | share | Decrease | -17.08% | -5.68K shares | -692K | $66.37 | 27.58K |
| Q3 2018 | share | Decrease | -1.09% | -368 shares | 160K | $73.77 | 33.26K |
| Q2 2018 | share | Decrease | -2.44% | -840 shares | -50K | $68.15 | 33.63K |
| Q1 2018 | share | Decrease | -3.09% | -1.09K shares | -167K | $67.42 | 34.47K |
| Q4 2017 | share | Decrease | -0.95% | -342 shares | 142K | $69.21 | 35.57K |
| Q3 2017 | share | Decrease | -4.90% | -1.85K shares | -41K | $64.58 | 35.91K |
| Q2 2017 | share | Decrease | -0.26% | -98 shares | 24K | $61.96 | 37.76K |
| Q1 2017 | share | Decrease | -3.73% | -1.46K shares | -44K | $60.85 | 37.86K |
| Q4 2016 | share | Increase | +1.16% | 451 shares | 203K | $59.23 | 39.32K |
| Q3 2016 | share | Decrease | -2.62% | -1.04K shares | -22K | $54.93 | 38.87K |
| Q2 2016 | share | Decrease | -1.68% | -681 shares | 40K | $53.58 | 39.92K |
| Q1 2016 | share | Decrease | -20.93% | -10.74K shares | -613K | $51.5 | 40.60K |