INVESTMENT PARTNERS, LTD. – Vanguard Russell 1000 Value Index Fund Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$358,000
portfolio value
INVESTMENT PARTNERS, LTD. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.39% | 197 shares | -11K | $59.69 | 6.00K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $63.55 | 5.80K | |
| Q1 2022 | share | Increase | +19.58% | 951 shares | 65K | $72.8 | 5.80K |
| Q4 2021 | share | Increase | +1.02% | 49 shares | 28K | $73.69 | 4.85K |
| Q3 2021 | share | Increase | +0.38% | 18 shares | -3K | $68.71 | 4.80K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 15K | $69.27 | 4.79K |
| Q1 2021 | share | Increase | +0.38% | 18 shares | 32K | $65.89 | 4.79K |
| Q4 2020 | share | Increase | +0.63% | 30 shares | 40K | $59.17 | 4.77K |
| Q3 2020 | share | Increase | +0.55% | 26 shares | 13K | $50.91 | 4.74K |
| Q2 2020 | share | Increase | 0.00% | 4.71K shares | 233K | $48.24 | 4.71K |
| Q1 2020 | share | Decrease | -100.00% | -4.64K shares | -278K | $42.19 | 0 |
| Q4 2019 | share | Increase | +1.35% | 62 shares | 20K | $57.64 | 4.64K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $53.73 | 4.58K | |
| Q2 2019 | share | Increase | +0.57% | 26 shares | 10K | $52.97 | 4.58K |
| Q1 2019 | share | Increase | +0.53% | 24 shares | 26K | $51.01 | 4.56K |
| Q4 2018 | share | Increase | 0.00% | 4.53K shares | 220K | $45.57 | 4.53K |
| Q3 2018 | share | Decrease | -100.00% | -4.45K shares | -235K | $51.65 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $48.88 | 4.45K | |
| Q1 2018 | share | Increase | +0.45% | 20 shares | -6K | $48.36 | 4.45K |
| Q4 2017 | share | Increase | +1.28% | 56 shares | 13K | $49.77 | 4.43K |
| Q3 2017 | share | Increase | +0.60% | 26 shares | 7K | $47.21 | 4.37K |
| Q2 2017 | share | Increase | 0.00% | 4.34K shares | 220K | $45.8 | 4.34K |