CHESLEY TAFT & ASSOCIATES LLC – Vanguard Value Index Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.17M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -2.98% | -1.28K shares | -521K | $123.48 | 41.88K |
| Q2 2022 | share | Increase | +11.35% | 4.4K shares | -39K | $131.88 | 43.17K |
| Q1 2022 | share | Increase | +39.98% | 11.07K shares | 1.65M | $147.78 | 38.77K |
| Q4 2021 | share | Increase | +2.65% | 715 shares | 422K | $147.05 | 27.69K |
| Q3 2021 | share | Increase | +3.25% | 850 shares | 61K | $135.37 | 26.98K |
| Q2 2021 | share | Increase | +15.08% | 3.42K shares | 568K | $136.66 | 26.13K |
| Q1 2021 | share | Increase | +31.43% | 5.43K shares | 969K | $129.99 | 22.70K |
| Q4 2020 | share | Increase | +139.39% | 10.06K shares | 1.30M | $117 | 17.27K |
| Q3 2020 | share | Increase | +45.30% | 2.25K shares | 259K | $102.1 | 7.21K |
| Q2 2020 | share | Increase | +9.36% | 425 shares | 90K | $96.62 | 4.96K |
| Q1 2020 | share | Decrease | -6.20% | -300 shares | -175K | $85.73 | 4.54K |
| Q4 2019 | share | Increase | 0.00% | 4.84K shares | 580K | $114.41 | 4.84K |
| Q1 2018 | share | Decrease | -100.00% | -4.26K shares | -454K | $94 | 0 |
| Q4 2017 | share | Increase | +2.15% | 90 shares | 37K | $96.29 | 4.26K |
| Q3 2017 | share | Increase | +7.73% | 300 shares | 42K | $89.86 | 4.17K |
| Q2 2017 | share | Decrease | -3.48% | -140 shares | -8K | $86.34 | 3.87K |
| Q1 2017 | share | Decrease | -7.05% | -305 shares | -19K | $84.78 | 4.01K |
| Q4 2016 | share | Increase | 0.00% | 4.32K shares | 402K | $82.2 | 4.32K |