SIGNATUREFD, LLC – Vanguard Value Index Fund Transaction History
SIGNATUREFD, LLC portfolio value:
$39.42M
portfolio value
SIGNATUREFD, LLC 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 | +20.46% | 54.22K shares | 4.46M | $123.48 | 319.29K |
| Q2 2022 | share | Increase | +62.36% | 101.80K shares | 10.83M | $131.88 | 265.06K |
| Q1 2022 | share | Increase | +2.52% | 4.01K shares | 700K | $147.78 | 163.26K |
| Q4 2021 | share | Increase | +1.94% | 3.03K shares | 2.28M | $147.05 | 159.24K |
| Q3 2021 | share | Decrease | -0.78% | -1.22K shares | -494K | $135.37 | 156.21K |
| Q2 2021 | share | Increase | +1.25% | 1.94K shares | 1.2M | $136.66 | 157.43K |
| Q1 2021 | share | Increase | +0.42% | 647 shares | 2.02M | $129.99 | 155.49K |
| Q4 2020 | share | Decrease | -1.78% | -2.80K shares | 1.94M | $117 | 154.84K |
| Q3 2020 | share | Increase | +5.67% | 8.46K shares | 1.61M | $102.1 | 157.64K |
| Q2 2020 | share | Increase | +178.31% | 95.58K shares | 10.08M | $96.62 | 149.18K |
| Q1 2020 | share | Increase | +369.71% | 42.19K shares | 3.40M | $85.73 | 53.60K |
| Q4 2019 | share | Increase | +57.41% | 4.16K shares | 559K | $114.41 | 11.41K |
| Q3 2019 | share | Increase | +21.06% | 1.26K shares | 145K | $105.75 | 7.25K |
| Q2 2019 | share | Increase | +6.83% | 383 shares | 61K | $104.48 | 5.98K |
| Q1 2019 | share | Decrease | -35.73% | -3.11K shares | -251K | $100.74 | 5.60K |
| Q4 2018 | share | Decrease | -6.10% | -567 shares | -174K | $91.06 | 8.72K |
| Q3 2018 | share | Increase | +110.04% | 4.86K shares | 569K | $102.11 | 9.29K |
| Q2 2018 | share | Increase | +120.49% | 2.41K shares | 252K | $95.16 | 4.42K |
| Q1 2018 | share | Increase | +1.26% | 25 shares | -4K | $94 | 2.00K |
| Q4 2017 | share | Decrease | -7.04% | -150 shares | -2K | $96.29 | 1.98K |
| Q3 2017 | share | Decrease | -56.25% | -2.74K shares | -257K | $89.86 | 2.13K |
| Q2 2017 | share | Increase | +24.39% | 955 shares | 97K | $86.34 | 4.87K |
| Q1 2017 | share | Increase | 0.00% | 3.91K shares | 373K | $84.78 | 3.91K |
| Q4 2016 | share | Decrease | -100.00% | -1.02K shares | -89K | $82.2 | 0 |
| Q3 2016 | share | Increase | +3.24% | 32 shares | 5K | $76.33 | 1.02K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $74.08 | 989 | |
| Q1 2016 | share | Decrease | -35.90% | -554 shares | -45K | $71.4 | 989 |