GRADIENT INVESTMENTS LLC – Vanguard Value Index Fund Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$403,000
portfolio value
GRADIENT INVESTMENTS 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 | +9.65% | 287 shares | 11K | $123.48 | 3.26K |
| Q2 2022 | share | Increase | +22.74% | 551 shares | 34K | $131.88 | 2.97K |
| Q1 2022 | share | Increase | +9.24% | 205 shares | 32K | $147.78 | 2.42K |
| Q4 2021 | share | Increase | +42.54% | 662 shares | 115K | $147.05 | 2.21K |
| Q3 2021 | share | Increase | +10.83% | 152 shares | 18K | $135.37 | 1.55K |
| Q2 2021 | share | Decrease | -22.98% | -419 shares | -47K | $136.66 | 1.40K |
| Q1 2021 | share | Increase | +609.34% | 1.56K shares | 213K | $129.99 | 1.82K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $117 | 257 | |
| Q3 2020 | share | Decrease | -20.68% | -67 shares | -5K | $102.1 | 257 |
| Q2 2020 | share | Increase | +28.06% | 71 shares | 9K | $96.62 | 324 |
| Q1 2020 | share | Decrease | -30.49% | -111 shares | -21K | $85.73 | 253 |
| Q4 2019 | share | Increase | +24.23% | 71 shares | 11K | $114.41 | 364 |
| Q3 2019 | share | Increase | +474.51% | 242 shares | 27K | $105.75 | 293 |
| Q2 2019 | share | Decrease | -80.16% | -206 shares | -22K | $104.48 | 51 |
| Q1 2019 | share | Decrease | -5.51% | -15 shares | 1K | $100.74 | 257 |
| Q4 2018 | share | Increase | +2.26% | 6 shares | -2K | $91.06 | 272 |
| Q3 2018 | share | Increase | +1.14% | 3 shares | 2K | $102.11 | 266 |
| Q2 2018 | share | Decrease | -75.35% | -804 shares | -83K | $95.16 | 263 |
| Q1 2018 | share | Increase | 0.00% | 1.06K shares | 110K | $94 | 1.06K |
| Q3 2017 | share | Decrease | -100.00% | -410 shares | -40K | $89.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 410 shares | 40K | $86.34 | 410 |
| Q4 2016 | share | Decrease | -100.00% | -343 shares | -30K | $82.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 343 shares | 30K | $76.33 | 343 |