HANSON & DOREMUS INVESTMENT MANAGEMENT – Vanguard Value Index Fund Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$222,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -15K | $123.48 | 1.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $131.88 | 1.79K | |
| Q1 2022 | share | Increase | +17.95% | 273 shares | 41K | $147.78 | 1.79K |
| Q4 2021 | share | Increase | +12.83% | 173 shares | 42K | $147.05 | 1.52K |
| Q3 2021 | share | Increase | +2.51% | 33 shares | 45K | $135.37 | 1.34K |
| Q2 2021 | share | Decrease | -0.45% | -6 shares | -37K | $136.66 | 1.31K |
| Q1 2021 | share | Increase | +0.46% | 6 shares | 18K | $129.99 | 1.32K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $117 | 1.31K | |
| Q3 2020 | share | Increase | +32.43% | 322 shares | 38K | $102.1 | 1.31K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $96.62 | 993 | |
| Q1 2020 | share | Decrease | -97.59% | -40.22K shares | -4.85M | $85.73 | 993 |
| Q4 2019 | share | Increase | +0.32% | 133 shares | 354K | $114.41 | 41.22K |
| Q3 2019 | share | Increase | +0.86% | 351 shares | 67K | $105.75 | 41.08K |
| Q2 2019 | share | Increase | +0.63% | 255 shares | 162K | $104.48 | 40.73K |
| Q1 2019 | share | Decrease | -0.01% | -5 shares | 391K | $100.74 | 40.48K |
| Q4 2018 | share | Increase | +1.01% | 406 shares | -470K | $91.06 | 40.48K |
| Q3 2018 | share | Increase | +4127.95% | 39.13K shares | 4.33M | $102.11 | 40.08K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.16 | 948 | |
| Q1 2018 | share | Decrease | -10.31% | -109 shares | -14K | $94 | 948 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $96.29 | 1.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $89.86 | 1.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $86.34 | 1.05K | |
| Q1 2017 | share | Decrease | -22.16% | -301 shares | -25.30K | $84.78 | 1.05K |
| Q4 2016 | share | Increase | +1145.87% | 1.24K shares | 117.30K | $82.2 | 1.35K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $76.33 | 109 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $74.08 | 109 | |
| Q1 2016 | share | Increase | 0.00% | 109 shares | 9K | $71.4 | 109 |