HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Vanguard Extended Market Index Fund Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.07% | -325 shares | -77K | $127.11 | 10.25K |
Q2 2022 | share | Increase | +25.93% | 2.17K shares | -8K | $131.1 | 10.57K |
Q1 2022 | share | 0.00% | 0 shares | -144K | $165.66 | 8.4K | |
Q4 2021 | share | 0.00% | 0 shares | 4K | $183.36 | 8.4K | |
Q3 2021 | share | 0.00% | 0 shares | -52K | $182.36 | 8.4K | |
Q2 2021 | share | Decrease | -21.56% | -2.30K shares | -311K | $188.32 | 8.4K |
Q1 2021 | share | Decrease | -4.88% | -550 shares | 41K | $176.26 | 10.70K |
Q4 2020 | share | Decrease | -0.18% | -20 shares | 391K | $163.5 | 11.25K |
Q3 2020 | share | Decrease | -1.31% | -150 shares | 110K | $128.17 | 11.27K |
Q2 2020 | share | Increase | 0.00% | 11.42K shares | 1.35M | $116.57 | 11.42K |