ROBERTS GLORE & CO INC /IL/ – Vanguard Total Stock Market Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$7.16M
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.61% | -1.49K shares | -646K | $179.47 | 39.89K |
| Q2 2022 | share | Decrease | -0.95% | -398 shares | -1.70M | $188.62 | 41.38K |
| Q1 2022 | share | Decrease | -0.46% | -195 shares | -622K | $227.67 | 41.78K |
| Q4 2021 | share | Increase | +1.77% | 730 shares | 975K | $242.21 | 41.97K |
| Q3 2021 | share | Increase | +4.23% | 1.67K shares | 342K | $222.06 | 41.24K |
| Q2 2021 | share | Decrease | -0.33% | -133 shares | 611K | $222.12 | 39.57K |
| Q1 2021 | share | Decrease | -0.25% | -101 shares | 459K | $205.41 | 39.70K |
| Q4 2020 | share | Increase | +0.17% | 66 shares | 980K | $192.8 | 39.80K |
| Q3 2020 | share | Increase | +2.83% | 1.09K shares | 719K | $168.02 | 39.74K |
| Q2 2020 | share | Increase | +1.97% | 745 shares | 1.16M | $153.8 | 38.64K |
| Q1 2020 | share | Increase | +2.30% | 853 shares | -1.17M | $126.1 | 37.90K |
| Q4 2019 | share | Increase | +174.85% | 23.57K shares | 4.02M | $159.31 | 37.05K |
| Q3 2019 | share | Increase | +0.31% | 41 shares | 18K | $146.23 | 13.48K |
| Q2 2019 | share | Increase | +5.08% | 650 shares | 166K | $144.68 | 13.43K |
| Q1 2019 | share | Increase | +1.55% | 195 shares | 244K | $138.98 | 12.78K |
| Q4 2018 | share | Decrease | -0.18% | -23 shares | -281K | $121.91 | 12.59K |
| Q3 2018 | share | Decrease | -0.28% | -35 shares | 111K | $142.09 | 12.61K |
| Q2 2018 | share | Increase | +0.20% | 25 shares | 63K | $132.7 | 12.65K |
| Q1 2018 | share | Decrease | -2.81% | -365 shares | -69K | $127.71 | 12.62K |
| Q4 2017 | share | Decrease | -0.95% | -125 shares | 84K | $128.62 | 12.99K |
| Q3 2017 | share | Decrease | -3.14% | -425 shares | 14K | $120.78 | 13.11K |
| Q2 2017 | share | Decrease | -1.46% | -200 shares | 18K | $115.56 | 13.54K |
| Q1 2017 | share | Decrease | -7.47% | -1.11K shares | -46K | $112.13 | 13.74K |
| Q4 2016 | share | Decrease | -1.95% | -295 shares | 27K | $106.11 | 14.85K |
| Q3 2016 | share | Decrease | -2.73% | -425 shares | 17K | $101.8 | 15.14K |
| Q2 2016 | share | Decrease | -3.02% | -485 shares | -14K | $97.51 | 15.57K |
| Q1 2016 | share | Decrease | -3.49% | -581 shares | -52K | $94.96 | 16.05K |