ASSET MANAGEMENT CORP /IL/ /ADV – Vanguard Extended Market Index Fund Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$0
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -8.63K shares | -1.13M | $127.11 | 0 |
Q2 2022 | share | Decrease | -6.89% | -639 shares | -404K | $131.1 | 8.63K |
Q1 2022 | share | Decrease | -0.23% | -21 shares | -164K | $165.66 | 9.27K |
Q4 2021 | share | Increase | +14.63% | 1.18K shares | 221K | $183.36 | 9.29K |
Q3 2021 | share | Increase | +4.02% | 313 shares | 9K | $182.36 | 8.10K |
Q2 2021 | share | Increase | 0.00% | 7.79K shares | 1.47M | $188.32 | 7.79K |