ADVISER INVESTMENTS LLC – Vanguard Extended Market Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$204,000
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $127.11 | 1.60K | |
| Q2 2022 | share | Increase | +12.80% | 182 shares | -26K | $131.1 | 1.60K |
| Q1 2022 | share | Increase | 0.00% | 1.42K shares | 236K | $165.66 | 1.42K |
| Q4 2021 | share | Decrease | -100.00% | -1.46K shares | -266K | $183.36 | 0 |
| Q3 2021 | share | Decrease | -6.29% | -98 shares | -28K | $182.36 | 1.46K |
| Q2 2021 | share | Increase | +9.56% | 136 shares | 42K | $188.32 | 1.55K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $176.26 | 1.42K | |
| Q4 2020 | share | Decrease | -17.57% | -303 shares | 10K | $163.5 | 1.42K |
| Q3 2020 | share | Decrease | -3.47% | -62 shares | 13K | $128.17 | 1.72K |
| Q2 2020 | share | Increase | 0.00% | 1.78K shares | 211K | $116.57 | 1.78K |
| Q1 2020 | share | Decrease | -100.00% | -1.78K shares | -225K | $88.88 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $123.46 | 1.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $113.4 | 1.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $115.24 | 1.78K | |
| Q1 2019 | share | Increase | 0.00% | 1.78K shares | 206K | $111.92 | 1.78K |
| Q4 2018 | share | Decrease | -100.00% | -1.78K shares | -219K | $96.49 | 0 |
| Q3 2018 | share | Decrease | -17.04% | -367 shares | -35K | $117.96 | 1.78K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $112.89 | 2.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $106.57 | 2.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $106.43 | 2.15K | |
| Q3 2017 | share | Decrease | -0.09% | -2 shares | 10K | $101.56 | 2.15K |
| Q2 2017 | share | Decrease | -2.66% | -59 shares | 0 | $96.71 | 2.15K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $94.18 | 2.21K | |
| Q4 2016 | share | Increase | 0.00% | 2.21K shares | 212K | $90.15 | 2.21K |