ADVISER INVESTMENTS LLC – Vanguard Mega Cap Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$375,000
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $124.82 | 3.00K | |
| Q2 2022 | share | Decrease | -5.20% | -165 shares | -108K | $131.81 | 3.00K |
| Q1 2022 | share | Increase | +7.38% | 218 shares | 8K | $159.04 | 3.17K |
| Q4 2021 | share | Decrease | -46.48% | -2.56K shares | -345K | $168.71 | 2.95K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $152.39 | 5.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $151.84 | 5.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $139.34 | 5.51K | |
| Q4 2020 | share | Decrease | -3.31% | -189 shares | 52K | $132.19 | 5.51K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $118.22 | 5.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $107.56 | 5.70K | |
| Q1 2020 | share | Decrease | -6.12% | -372 shares | -160K | $88.99 | 5.70K |
| Q4 2019 | share | Increase | +0.07% | 4 shares | 53K | $108.78 | 6.07K |
| Q3 2019 | share | Decrease | -21.42% | -1.65K shares | -157K | $99.43 | 6.07K |
| Q2 2019 | share | Decrease | -24.07% | -2.45K shares | -212K | $97.64 | 7.73K |
| Q1 2019 | share | Decrease | -30.51% | -4.47K shares | -278K | $93.72 | 10.18K |
| Q4 2018 | share | Decrease | -31.06% | -6.60K shares | -863K | $82.94 | 14.65K |
| Q3 2018 | share | Decrease | -1.11% | -238 shares | 129K | $95.33 | 21.25K |
| Q2 2018 | share | Decrease | -47.31% | -19.29K shares | -1.68M | $88.17 | 21.49K |
| Q1 2018 | share | Increase | +19.00% | 6.51K shares | 549K | $85.11 | 40.78K |
| Q4 2017 | share | Increase | +1.85% | 624 shares | 243K | $85.89 | 34.27K |
| Q3 2017 | share | Increase | +11.54% | 3.48K shares | 402K | $80.32 | 33.65K |
| Q2 2017 | share | Increase | +8.26% | 2.30K shares | 254K | $76.75 | 30.16K |
| Q1 2017 | share | Increase | +7.43% | 1.92K shares | 267K | $74.32 | 27.86K |
| Q4 2016 | share | Increase | 0.00% | 25.93K shares | 1.98M | $70.05 | 25.93K |