ROBERTS GLORE & CO INC /IL/ – Vanguard 500 Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$949,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 102 shares | -19K | $328.3 | 2.89K |
| Q2 2022 | share | Increase | +74.92% | 1.19K shares | 306K | $346.88 | 2.79K |
| Q1 2022 | share | Increase | +11.30% | 162 shares | 36K | $415.17 | 1.59K |
| Q4 2021 | share | Increase | +9.56% | 125 shares | 110K | $437.77 | 1.43K |
| Q3 2021 | share | Decrease | -3.33% | -45 shares | -16K | $394.4 | 1.30K |
| Q2 2021 | share | Decrease | -2.59% | -36 shares | 26K | $392.24 | 1.35K |
| Q1 2021 | share | Decrease | -3.07% | -44 shares | 14K | $361.88 | 1.38K |
| Q4 2020 | share | Decrease | -4.02% | -60 shares | 33K | $340.23 | 1.43K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $303.31 | 1.49K | |
| Q2 2020 | share | Increase | +2.40% | 35 shares | 78K | $278.24 | 1.49K |
| Q1 2020 | share | Increase | +73.99% | 620 shares | 98K | $231.3 | 1.45K |
| Q4 2019 | share | Increase | 0.00% | 838 shares | 247K | $287.62 | 838 |