ROBERTS GLORE & CO INC /IL/ – Vanguard Small Cap Value Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.81M
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.99% | -805 shares | -201K | $143.4 | 12.64K |
| Q2 2022 | share | Decrease | -10.21% | -1.52K shares | -621K | $149.82 | 13.44K |
| Q1 2022 | share | Increase | +33.48% | 3.75K shares | 628K | $175.94 | 14.97K |
| Q4 2021 | share | Increase | +11.52% | 1.15K shares | 304K | $178.69 | 11.21K |
| Q3 2021 | share | Decrease | -27.65% | -3.84K shares | -712K | $169.26 | 10.06K |
| Q2 2021 | share | Decrease | -0.48% | -67 shares | 101K | $172.99 | 13.90K |
| Q1 2021 | share | Increase | +5.84% | 771 shares | 437K | $164.36 | 13.97K |
| Q4 2020 | share | Increase | +75.91% | 5.69K shares | 1.04M | $140.59 | 13.2K |
| Q3 2020 | share | Increase | +68.71% | 3.05K shares | 355K | $108.7 | 7.50K |
| Q2 2020 | share | Increase | +0.41% | 18 shares | 82K | $104.46 | 4.44K |
| Q1 2020 | share | Decrease | -1.62% | -73 shares | -224K | $86.35 | 4.43K |
| Q4 2019 | share | Increase | +37.66% | 1.23K shares | 196K | $132.8 | 4.50K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $123.92 | 3.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $125.09 | 3.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $122.65 | 3.27K | |
| Q4 2018 | share | Increase | +1.08% | 35 shares | -78K | $108.17 | 3.27K |
| Q3 2018 | share | Decrease | -47.30% | -2.90K shares | -383K | $131.18 | 3.23K |
| Q2 2018 | share | Decrease | -0.41% | -25 shares | 36K | $127.1 | 6.14K |
| Q1 2018 | share | Increase | +89.05% | 2.90K shares | 365K | $120.69 | 6.16K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $123.29 | 3.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $117.89 | 3.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 3.26K | |
| Q1 2017 | share | Decrease | -44.14% | -2.57K shares | -305K | $112.41 | 3.26K |
| Q4 2016 | share | Increase | +70.15% | 2.40K shares | 326K | $110.27 | 5.83K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $100.19 | 3.43K | |
| Q2 2016 | share | Decrease | -6.79% | -250 shares | -14K | $94.77 | 3.43K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $91.41 | 3.68K |