ROBERTS GLORE & CO INC /IL/ – Vanguard Pacific Stock Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$3.82M
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -2.09K shares | -535K | $57.44 | 66.53K |
| Q2 2022 | share | Decrease | -11.04% | -8.51K shares | -1.35M | $63.48 | 68.63K |
| Q1 2022 | share | Decrease | -4.44% | -3.58K shares | -586K | $74.05 | 77.14K |
| Q4 2021 | share | Decrease | -8.50% | -7.5K shares | -852K | $78.14 | 80.73K |
| Q3 2021 | share | Decrease | -3.60% | -3.29K shares | -384K | $81.04 | 88.23K |
| Q2 2021 | share | Decrease | -5.43% | -5.25K shares | -369K | $81.95 | 91.53K |
| Q1 2021 | share | Decrease | -2.70% | -2.68K shares | -13K | $80.82 | 96.78K |
| Q4 2020 | share | Decrease | -2.48% | -2.52K shares | 976K | $78.62 | 99.46K |
| Q3 2020 | share | Increase | +0.57% | 575 shares | 485K | $66.46 | 101.99K |
| Q2 2020 | share | Decrease | -4.34% | -4.60K shares | 607K | $61.88 | 101.41K |
| Q1 2020 | share | Decrease | -1.80% | -1.94K shares | -1.66M | $53.43 | 106.02K |
| Q4 2019 | share | Increase | +46.89% | 34.46K shares | 2.65M | $67.39 | 107.96K |
| Q3 2019 | share | Decrease | -0.69% | -509 shares | -36K | $63 | 73.50K |
| Q2 2019 | share | Decrease | -0.90% | -671 shares | -27K | $62.78 | 74.01K |
| Q1 2019 | share | Decrease | -4.20% | -3.27K shares | 191K | $62.07 | 74.68K |
| Q4 2018 | share | Decrease | -7.53% | -6.35K shares | -1.26M | $57.03 | 77.95K |
| Q3 2018 | share | Increase | +1.42% | 1.18K shares | 177K | $65.79 | 84.30K |
| Q2 2018 | share | Decrease | -1.86% | -1.57K shares | -362K | $64.53 | 83.12K |
| Q1 2018 | share | Decrease | -0.64% | -548 shares | -36K | $66.77 | 84.70K |
| Q4 2017 | share | Decrease | -1.90% | -1.64K shares | 289K | $66.62 | 85.25K |
| Q3 2017 | share | Decrease | -4.74% | -4.32K shares | -76K | $61.51 | 86.89K |
| Q2 2017 | share | Decrease | -0.19% | -170 shares | 219K | $59.09 | 91.22K |
| Q1 2017 | share | Decrease | -5.16% | -4.97K shares | 182K | $56.4 | 91.39K |
| Q4 2016 | share | Decrease | -0.10% | -95 shares | -243K | $51.7 | 96.36K |
| Q3 2016 | share | Increase | +0.29% | 275 shares | 483K | $53.21 | 96.46K |
| Q2 2016 | share | Decrease | -2.98% | -2.95K shares | -119K | $48.77 | 96.18K |
| Q1 2016 | share | Decrease | -2.39% | -2.42K shares | -276K | $47.96 | 99.14K |