ASSET DEDICATION, LLC – Vanguard Value Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.45M
portfolio value
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.77K shares | 1.45M | $123.48 | 11.77K |
| Q2 2022 | share | Decrease | -100.00% | -10.80K shares | -1.59M | $131.88 | 0 |
| Q1 2022 | share | Increase | +1.57% | 167 shares | 30K | $147.78 | 10.80K |
| Q4 2021 | share | Increase | +71.20% | 4.42K shares | 722K | $147.05 | 10.63K |
| Q3 2021 | share | Increase | +43.43% | 1.88K shares | 245K | $135.37 | 6.21K |
| Q2 2021 | share | Increase | +1378.16% | 4.03K shares | 558K | $136.66 | 4.33K |
| Q1 2021 | share | Decrease | -84.25% | -1.56K shares | -182K | $129.99 | 293 |
| Q4 2020 | share | Decrease | -4.96% | -97 shares | 16K | $117 | 1.86K |
| Q3 2020 | share | Increase | +164.10% | 1.21K shares | 131K | $102.1 | 1.95K |
| Q2 2020 | share | Increase | +0.54% | 4 shares | 7K | $96.62 | 741 |
| Q1 2020 | share | Decrease | -30.27% | -320 shares | -61K | $85.73 | 737 |
| Q4 2019 | share | Increase | +0.76% | 8 shares | 10K | $114.41 | 1.05K |
| Q3 2019 | share | Decrease | -2.96% | -32 shares | -3K | $105.75 | 1.04K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $100.74 | 1.74K | |
| Q4 2018 | share | Increase | +18.57% | 273 shares | 8K | $91.06 | 1.74K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $102.11 | 1.47K | |
| Q2 2018 | share | Decrease | -9.76% | -159 shares | -16K | $95.16 | 1.47K |
| Q1 2018 | share | Increase | +281.50% | 1.20K shares | 123K | $94 | 1.62K |
| Q4 2017 | share | Increase | +123.56% | 236 shares | 26K | $96.29 | 427 |
| Q3 2017 | share | Decrease | -73.14% | -520 shares | -50K | $89.86 | 191 |
| Q2 2017 | share | Decrease | -39.59% | -466 shares | -42K | $86.34 | 711 |
| Q1 2017 | share | Increase | +75.67% | 507 shares | 49K | $84.78 | 1.17K |
| Q4 2016 | share | Increase | +0.60% | 4 shares | 4K | $82.2 | 670 |
| Q3 2016 | share | Decrease | -34.58% | -352 shares | -29K | $76.33 | 666 |
| Q2 2016 | share | Increase | +54.24% | 358 shares | 33K | $74.08 | 1.01K |
| Q1 2016 | share | Decrease | -24.31% | -212 shares | -17K | $71.4 | 660 |