GOULD ASSET MANAGEMENT LLC /CA/ – Vanguard Value Index Fund Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$946,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | -1.10% | -85 shares | -75K | $123.48 | 7.66K |
| Q2 2022 | share | Decrease | -10.46% | -905 shares | -257K | $131.88 | 7.74K |
| Q1 2022 | share | Decrease | -7.59% | -710 shares | -99K | $147.78 | 8.65K |
| Q4 2021 | share | Increase | +4.82% | 430 shares | 168K | $147.05 | 9.36K |
| Q3 2021 | share | Decrease | -1.54% | -140 shares | -38K | $135.37 | 8.93K |
| Q2 2021 | share | Decrease | -14.15% | -1.49K shares | -142K | $136.66 | 9.07K |
| Q1 2021 | share | Decrease | -3.87% | -425 shares | 82K | $129.99 | 10.56K |
| Q4 2020 | share | Decrease | -6.51% | -765 shares | 78K | $117 | 10.99K |
| Q3 2020 | share | Increase | +2.66% | 305 shares | 89K | $102.1 | 11.75K |
| Q2 2020 | share | Increase | +4.38% | 480 shares | 163K | $96.62 | 11.45K |
| Q1 2020 | share | Increase | +26.31% | 2.28K shares | -64K | $85.73 | 10.97K |
| Q4 2019 | share | Decrease | -2.03% | -180 shares | 51K | $114.41 | 8.68K |
| Q3 2019 | share | Increase | +0.28% | 25 shares | 9K | $105.75 | 8.86K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $104.48 | 8.84K | |
| Q1 2019 | share | Decrease | -0.51% | -45 shares | 81K | $100.74 | 8.84K |
| Q4 2018 | share | Increase | +3.07% | 265 shares | -84K | $91.06 | 8.88K |
| Q3 2018 | share | Increase | +1.89% | 160 shares | 76K | $102.11 | 8.62K |
| Q2 2018 | share | Decrease | -8.04% | -740 shares | -71K | $95.16 | 8.46K |
| Q1 2018 | share | Decrease | -13.82% | -1.47K shares | -186K | $94 | 9.2K |
| Q4 2017 | share | Decrease | -2.02% | -220 shares | 47K | $96.29 | 10.67K |
| Q3 2017 | share | Decrease | -19.18% | -2.58K shares | -214K | $89.86 | 10.89K |
| Q2 2017 | share | Decrease | -0.52% | -70 shares | 10K | $86.34 | 13.48K |
| Q1 2017 | share | Decrease | -0.73% | -100 shares | 22K | $84.78 | 13.55K |
| Q4 2016 | share | Increase | +7.40% | 940 shares | 164K | $82.2 | 13.65K |
| Q3 2016 | share | Decrease | -1.20% | -155 shares | 13K | $76.33 | 12.71K |
| Q2 2016 | share | Increase | +1.50% | 190 shares | 49K | $74.08 | 12.86K |
| Q1 2016 | share | Increase | +4.54% | 550 shares | 56K | $71.4 | 12.67K |