AMERICAN INVESTMENT SERVICES, INC. – Vanguard Mega Cap Index Fund Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$9.4M
portfolio value
AMERICAN INVESTMENT SERVICES, INC. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -526K | $124.82 | 75.30K | |
| Q2 2022 | share | Decrease | -0.95% | -724 shares | -2.16M | $131.81 | 75.30K |
| Q1 2022 | share | Increase | +0.29% | 221 shares | -650K | $159.04 | 76.03K |
| Q4 2021 | share | Increase | +0.66% | 500 shares | 1.26M | $168.71 | 75.80K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $152.39 | 75.30K | |
| Q2 2021 | share | Increase | +0.61% | 460 shares | 977K | $151.84 | 75.30K |
| Q1 2021 | share | 0.00% | 0 shares | 507K | $139.34 | 74.84K | |
| Q4 2020 | share | Increase | +0.46% | 341 shares | 1.05M | $132.19 | 74.84K |
| Q3 2020 | share | Increase | +0.70% | 517 shares | 835K | $118.22 | 74.50K |
| Q2 2020 | share | Increase | +0.48% | 356 shares | 1.40M | $107.56 | 73.99K |
| Q1 2020 | share | Increase | +8.76% | 5.92K shares | -868K | $88.99 | 73.63K |
| Q4 2019 | share | Increase | +0.96% | 645 shares | 649K | $108.78 | 67.70K |
| Q3 2019 | share | Increase | +0.51% | 338 shares | 159K | $99.43 | 67.06K |
| Q2 2019 | share | 0.00% | 0 shares | 238K | $97.64 | 66.72K | |
| Q1 2019 | share | Increase | +0.49% | 328 shares | 750K | $93.72 | 66.72K |
| Q4 2018 | share | Decrease | -6.89% | -4.91K shares | -1.39M | $82.94 | 66.39K |
| Q3 2018 | share | Increase | +0.49% | 347 shares | 539K | $95.33 | 71.30K |
| Q2 2018 | share | 0.00% | 0 shares | 199K | $88.17 | 70.96K | |
| Q1 2018 | share | Increase | +0.92% | 644 shares | -26K | $85.11 | 70.96K |
| Q4 2017 | share | Increase | +0.54% | 381 shares | 421K | $85.89 | 70.31K |
| Q3 2017 | share | 0.00% | 0 shares | 236K | $80.32 | 69.93K | |
| Q2 2017 | share | Increase | +0.90% | 627 shares | 207K | $76.75 | 69.93K |
| Q1 2017 | share | 0.00% | 0 shares | 299K | $74.32 | 69.30K | |
| Q4 2016 | share | Increase | +0.61% | 421 shares | 211K | $70.05 | 69.30K |
| Q3 2016 | share | Increase | +0.58% | 395 shares | 182K | $67.26 | 68.88K |
| Q2 2016 | share | Increase | 0.00% | 68.49K shares | 4.89M | $64.85 | 68.49K |