MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Value Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$68.22M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -39.87% | -333.16K shares | -42.47M | $123.48 | 502.48K |
| Q2 2022 | share | Decrease | -1.75% | -14.84K shares | -16.90M | $131.88 | 835.64K |
| Q1 2022 | share | Decrease | -11.54% | -110.95K shares | -13.83M | $147.78 | 850.48K |
| Q4 2021 | share | Increase | +2.52% | 23.60K shares | 12.43M | $147.05 | 961.44K |
| Q3 2021 | share | Increase | +1.08% | 9.99K shares | 1.95M | $135.37 | 937.83K |
| Q2 2021 | share | Decrease | -15.17% | -165.98K shares | -17.40M | $136.66 | 927.84K |
| Q1 2021 | share | Decrease | -1.68% | -18.67K shares | 12.10M | $129.99 | 1.09M |
| Q4 2020 | share | Increase | +0.73% | 8.06K shares | 17.91M | $117 | 1.11M |
| Q3 2020 | share | Decrease | -12.37% | -155.97K shares | -9.68M | $102.1 | 1.10M |
| Q2 2020 | share | Decrease | -13.57% | -197.95K shares | -8.30M | $96.62 | 1.26M |
| Q1 2020 | share | Increase | +21.99% | 262.85K shares | -10.85M | $85.73 | 1.45M |
| Q4 2019 | share | Increase | +10.66% | 115.21K shares | 22.74M | $114.41 | 1.19M |
| Q3 2019 | share | Increase | +3.65% | 38.07K shares | 4.92M | $105.75 | 1.08M |
| Q2 2019 | share | Decrease | -10.63% | -123.96K shares | -9.91M | $104.48 | 1.04M |
| Q1 2019 | share | Increase | +16.82% | 167.91K shares | 27.73M | $100.74 | 1.16M |
| Q4 2018 | share | Increase | +10.38% | 93.87K shares | -2.31M | $91.06 | 998.29K |
| Q3 2018 | share | Increase | +34.71% | 233.05K shares | 30.39M | $102.11 | 904.42K |
| Q2 2018 | share | Increase | +5.80% | 36.79K shares | 4.23M | $95.16 | 671.36K |
| Q1 2018 | share | Increase | +28.78% | 141.81K shares | 13.08M | $94 | 634.57K |
| Q4 2017 | share | Increase | +5.18% | 24.28K shares | 5.62M | $96.29 | 492.75K |
| Q3 2017 | share | Decrease | -11.80% | -62.70K shares | -4.52M | $89.86 | 468.47K |
| Q2 2017 | share | Decrease | -16.05% | -101.53K shares | -9.05M | $86.34 | 531.17K |
| Q1 2017 | share | Increase | 0.00% | 632.71K shares | 60.34M | $84.78 | 632.71K |
| Q4 2016 | share | Decrease | -100.00% | -572.12K shares | -49.77M | $82.2 | 0 |
| Q3 2016 | share | Increase | +10.69% | 55.25K shares | 5.83M | $76.33 | 572.12K |
| Q2 2016 | share | Increase | +103.97% | 263.46K shares | 23.06M | $74.08 | 516.86K |
| Q1 2016 | share | Increase | 0.00% | 253.40K shares | 20.87M | $71.4 | 253.40K |