AMERICAN INVESTMENT SERVICES, INC. – Vanguard Value Index Fund Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$9.42M
portfolio value
AMERICAN INVESTMENT SERVICES, 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 | Increase | +1.78% | 1.33K shares | -466K | $123.48 | 76.30K |
| Q2 2022 | share | Increase | +11.38% | 7.65K shares | -60K | $131.88 | 74.97K |
| Q1 2022 | share | Decrease | -8.88% | -6.56K shares | -920K | $147.78 | 67.31K |
| Q4 2021 | share | Decrease | -37.49% | -44.30K shares | -5.13M | $147.05 | 73.87K |
| Q3 2021 | share | Increase | +1.91% | 2.21K shares | 58K | $135.37 | 118.18K |
| Q2 2021 | share | Decrease | -0.39% | -454 shares | 636K | $136.66 | 115.96K |
| Q1 2021 | share | Increase | +12.38% | 12.82K shares | 2.98M | $129.99 | 116.42K |
| Q4 2020 | share | Decrease | -2.83% | -3.01K shares | 1.18M | $117 | 103.59K |
| Q3 2020 | share | Increase | +2.16% | 2.25K shares | 749K | $102.1 | 106.61K |
| Q2 2020 | share | Increase | +2.01% | 2.06K shares | 1.28M | $96.62 | 104.36K |
| Q1 2020 | share | Increase | +34.59% | 26.29K shares | 1K | $85.73 | 102.30K |
| Q4 2019 | share | Decrease | -1.33% | -1.02K shares | 511K | $114.41 | 76.00K |
| Q3 2019 | share | Increase | +2.87% | 2.14K shares | 292K | $105.75 | 77.03K |
| Q2 2019 | share | Decrease | -26.90% | -27.55K shares | -2.71M | $104.48 | 74.89K |
| Q1 2019 | share | Increase | +0.82% | 837 shares | 1.07M | $100.74 | 102.44K |
| Q4 2018 | share | Increase | +16.63% | 14.48K shares | 310K | $91.06 | 101.60K |
| Q3 2018 | share | Decrease | -1.54% | -1.36K shares | 455K | $102.11 | 87.11K |
| Q2 2018 | share | Increase | +3.10% | 2.66K shares | 332K | $95.16 | 88.48K |
| Q1 2018 | share | Increase | +32.24% | 20.92K shares | 1.95M | $94 | 85.82K |
| Q4 2017 | share | Decrease | -3.57% | -2.40K shares | 182K | $96.29 | 64.89K |
| Q3 2017 | share | Decrease | -7.09% | -5.13K shares | -276K | $89.86 | 67.30K |
| Q2 2017 | share | Increase | +0.01% | 10 shares | 87K | $86.34 | 72.43K |
| Q1 2017 | share | Decrease | -1.24% | -907 shares | 86K | $84.78 | 72.42K |
| Q4 2016 | share | Decrease | -0.09% | -63 shares | 436K | $82.2 | 73.33K |
| Q3 2016 | share | Decrease | -0.10% | -70 shares | 141K | $76.33 | 73.39K |
| Q2 2016 | share | Decrease | -1.73% | -1.29K shares | 85K | $74.08 | 73.46K |
| Q1 2016 | share | Increase | +2.23% | 1.63K shares | 198K | $71.4 | 74.76K |