AMERICAN INVESTMENT SERVICES, INC. – Vanguard Small Cap Value Index Fund Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$6.29M
portfolio value
AMERICAN INVESTMENT SERVICES, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -763 shares | -396K | $143.4 | 43.91K |
| Q2 2022 | share | Increase | +14.35% | 5.60K shares | -181K | $149.82 | 44.68K |
| Q1 2022 | share | Decrease | -4.55% | -1.86K shares | -447K | $175.94 | 39.07K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | 392K | $178.69 | 40.93K |
| Q3 2021 | share | Increase | +1.62% | 653 shares | -67K | $169.26 | 40.94K |
| Q2 2021 | share | Decrease | -0.96% | -391 shares | 260K | $172.99 | 40.29K |
| Q1 2021 | share | Decrease | -1.59% | -659 shares | 858K | $164.36 | 40.68K |
| Q4 2020 | share | Increase | +4.90% | 1.93K shares | 1.51M | $140.59 | 41.34K |
| Q3 2020 | share | Increase | +10.58% | 3.77K shares | 550K | $108.7 | 39.41K |
| Q2 2020 | share | Decrease | -18.39% | -8.03K shares | -68K | $104.46 | 35.63K |
| Q1 2020 | share | Decrease | -11.20% | -5.51K shares | -2.86M | $86.35 | 43.66K |
| Q4 2019 | share | Increase | +2.52% | 1.20K shares | 560K | $132.8 | 49.17K |
| Q3 2019 | share | Increase | +5.00% | 2.28K shares | 217K | $123.92 | 47.97K |
| Q2 2019 | share | Decrease | -31.80% | -21.30K shares | -2.66M | $125.09 | 45.68K |
| Q1 2019 | share | Increase | +0.70% | 463 shares | 1.03M | $122.65 | 66.99K |
| Q4 2018 | share | Increase | +16.00% | 9.17K shares | -405K | $108.17 | 66.53K |
| Q3 2018 | share | Increase | +1.46% | 828 shares | 317K | $131.18 | 57.35K |
| Q2 2018 | share | Increase | +0.23% | 131 shares | 377K | $127.1 | 56.52K |
| Q1 2018 | share | Increase | +87.91% | 26.38K shares | 3.31M | $120.69 | 56.39K |
| Q4 2017 | share | Increase | 0.00% | 30.01K shares | 3.98M | $123.29 | 30.01K |
| Q3 2017 | share | Decrease | -100.00% | -30.75K shares | -3.78M | $117.89 | 0 |
| Q2 2017 | share | Increase | +1.59% | 482 shares | 61K | $112.84 | 30.75K |
| Q1 2017 | share | Decrease | -16.86% | -6.13K shares | -686K | $112.41 | 30.26K |
| Q4 2016 | share | Decrease | -1.16% | -428 shares | 329K | $110.27 | 36.40K |
| Q3 2016 | share | Decrease | -1.01% | -374 shares | 158K | $100.19 | 36.83K |
| Q2 2016 | share | Increase | +9.22% | 3.14K shares | 447K | $94.77 | 37.20K |
| Q1 2016 | share | Increase | +0.48% | 162 shares | 122K | $91.41 | 34.06K |