D L CARLSON INVESTMENT GROUP INC – Vanguard Value Index Fund Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$200,000
portfolio value
D L CARLSON INVESTMENT GROUP INC 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 | Decrease | -1.94% | -32 shares | -18K | $123.48 | 1.62K |
| Q2 2022 | share | Increase | +1.98% | 32 shares | -21K | $131.88 | 1.65K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 1.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $147.05 | 1.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $135.37 | 1.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $136.66 | 1.62K | |
| Q1 2021 | share | Increase | 0.00% | 1.62K shares | 213K | $129.99 | 1.62K |
| Q4 2020 | share | Decrease | -100.00% | -2.31K shares | -242K | $117 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $102.1 | 2.31K | |
| Q2 2020 | share | Decrease | -5.51% | -135 shares | 13K | $96.62 | 2.31K |
| Q1 2020 | share | Decrease | -20.95% | -650 shares | -154K | $85.73 | 2.45K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $114.41 | 3.10K | |
| Q3 2019 | share | Increase | 0.00% | 3.10K shares | 346K | $105.75 | 3.10K |