FOSTER & MOTLEY INC – Vanguard Value Index Fund Transaction History
FOSTER & MOTLEY INC portfolio value:
$683,000
portfolio value
FOSTER & MOTLEY 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 | 0.00% | 0 shares | -47K | $123.48 | 5.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $131.88 | 5.53K | |
| Q1 2022 | share | Decrease | -21.36% | -1.50K shares | -217K | $147.78 | 5.53K |
| Q4 2021 | share | Increase | +27.16% | 1.50K shares | 286K | $147.05 | 7.03K |
| Q3 2021 | share | Decrease | -0.27% | -15 shares | -14K | $135.37 | 5.53K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $136.66 | 5.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $129.99 | 5.54K | |
| Q4 2020 | share | Increase | +0.27% | 15 shares | 82K | $117 | 5.54K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $102.1 | 5.53K | |
| Q2 2020 | share | Increase | +141.34% | 3.24K shares | 347K | $96.62 | 5.53K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $85.73 | 2.29K | |
| Q4 2019 | share | Increase | +0.79% | 18 shares | 21K | $114.41 | 2.29K |
| Q3 2019 | share | Increase | +1.20% | 27 shares | 5K | $105.75 | 2.27K |
| Q2 2019 | share | Increase | +0.67% | 15 shares | 9K | $104.48 | 2.24K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $100.74 | 2.23K | |
| Q4 2018 | share | Decrease | -11.67% | -295 shares | -61K | $91.06 | 2.23K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $102.11 | 2.52K | |
| Q2 2018 | share | Increase | +0.64% | 16 shares | 3K | $95.16 | 2.52K |
| Q1 2018 | share | Increase | +0.56% | 14 shares | -7K | $94 | 2.51K |
| Q4 2017 | share | Increase | +0.64% | 16 shares | 18K | $96.29 | 2.49K |
| Q3 2017 | share | Decrease | -7.01% | -187 shares | -10K | $89.86 | 2.48K |
| Q2 2017 | share | Increase | +0.60% | 16 shares | 5K | $86.34 | 2.66K |
| Q1 2017 | share | Decrease | -6.25% | -177 shares | -10K | $84.78 | 2.65K |
| Q4 2016 | share | Increase | +0.71% | 20 shares | 19K | $82.2 | 2.83K |
| Q3 2016 | share | Increase | +2.78% | 76 shares | 12K | $76.33 | 2.81K |
| Q2 2016 | share | Decrease | -63.53% | -4.76K shares | -386K | $74.08 | 2.73K |
| Q1 2016 | share | Increase | +47.47% | 2.41K shares | 204K | $71.4 | 7.49K |