SAWGRASS ASSET MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$3.51M
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -239K | $123.48 | 28.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -452K | $131.88 | 28.42K | |
| Q1 2022 | share | Increase | 0.00% | 28.42K shares | 4.20M | $147.78 | 28.42K |
| Q4 2021 | share | Decrease | -100.00% | -28.42K shares | -3.84M | $147.05 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $135.37 | 28.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $136.66 | 28.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 356K | $129.99 | 28.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 410K | $117 | 28.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $102.1 | 28.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 299K | $96.62 | 28.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -875K | $85.73 | 28.42K | |
| Q4 2019 | share | Decrease | -7.58% | -2.33K shares | -26K | $114.41 | 28.42K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $105.75 | 30.75K | |
| Q2 2019 | share | Decrease | -5.09% | -1.65K shares | -77K | $104.48 | 30.75K |
| Q1 2019 | share | Decrease | -2.88% | -960 shares | 220K | $100.74 | 32.40K |
| Q4 2018 | share | 0.00% | 0 shares | -425K | $91.06 | 33.36K | |
| Q3 2018 | share | Decrease | -4.25% | -1.48K shares | 75K | $102.11 | 33.36K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $95.16 | 34.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -110K | $94 | 34.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 227K | $96.29 | 34.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $89.86 | 34.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $86.34 | 34.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $84.78 | 34.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 209K | $82.2 | 34.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $76.33 | 34.84K | |
| Q2 2016 | share | Decrease | -5.25% | -1.93K shares | -69K | $74.08 | 34.84K |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $71.4 | 36.77K |