ROBERTS GLORE & CO INC /IL/ – Vanguard Value Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.07M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | 0.00% | 0 shares | -72K | $123.48 | 8.66K | |
| Q2 2022 | share | Decrease | -0.57% | -50 shares | -145K | $131.88 | 8.66K |
| Q1 2022 | share | Decrease | -0.57% | -50 shares | -2K | $147.78 | 8.71K |
| Q4 2021 | share | Increase | +7.75% | 630 shares | 188K | $147.05 | 8.76K |
| Q3 2021 | share | Increase | +1.45% | 116 shares | -1K | $135.37 | 8.13K |
| Q2 2021 | share | Decrease | -4.36% | -365 shares | 0 | $136.66 | 8.01K |
| Q1 2021 | share | Increase | +5.20% | 414 shares | 155K | $129.99 | 8.38K |
| Q4 2020 | share | Decrease | -3.75% | -310 shares | 82K | $117 | 7.96K |
| Q3 2020 | share | Decrease | -1.72% | -145 shares | 27K | $102.1 | 8.27K |
| Q2 2020 | share | Decrease | -1.81% | -155 shares | 75K | $96.62 | 8.42K |
| Q1 2020 | share | Increase | +141.95% | 5.03K shares | 339K | $85.73 | 8.57K |
| Q4 2019 | share | Increase | 0.00% | 3.54K shares | 424K | $114.41 | 3.54K |