ADVISER INVESTMENTS LLC – Vanguard Value Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$19.05M
portfolio value
ADVISER 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 | +199.64% | 102.78K shares | 12.26M | $123.48 | 154.27K |
| Q2 2022 | share | Increase | +2084.43% | 49.13K shares | 6.44M | $131.88 | 51.48K |
| Q1 2022 | share | Increase | +14.03% | 290 shares | 44K | $147.78 | 2.35K |
| Q4 2021 | share | Decrease | -8.50% | -192 shares | -2K | $147.05 | 2.06K |
| Q3 2021 | share | Decrease | -7.46% | -182 shares | -30K | $135.37 | 2.25K |
| Q2 2021 | share | Increase | +0.83% | 20 shares | 18K | $136.66 | 2.44K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $129.99 | 2.42K | |
| Q4 2020 | share | Decrease | -13.69% | -384 shares | -5K | $117 | 2.42K |
| Q3 2020 | share | Decrease | -6.22% | -186 shares | -5K | $102.1 | 2.80K |
| Q2 2020 | share | Decrease | -40.73% | -2.05K shares | -151K | $96.62 | 2.99K |
| Q1 2020 | share | Decrease | -6.03% | -324 shares | -195K | $85.73 | 5.04K |
| Q4 2019 | share | Increase | +0.43% | 23 shares | 47K | $114.41 | 5.37K |
| Q3 2019 | share | Decrease | -16.92% | -1.08K shares | -117K | $105.75 | 5.34K |
| Q2 2019 | share | Decrease | -22.14% | -1.83K shares | -176K | $104.48 | 6.43K |
| Q1 2019 | share | Decrease | -16.97% | -1.68K shares | -85K | $100.74 | 8.26K |
| Q4 2018 | share | Decrease | -6.44% | -685 shares | -203K | $91.06 | 9.95K |
| Q3 2018 | share | Decrease | -61.94% | -17.31K shares | -1.72M | $102.11 | 10.64K |
| Q2 2018 | share | Decrease | -7.47% | -2.25K shares | -214K | $95.16 | 27.95K |
| Q1 2018 | share | Decrease | -55.92% | -38.33K shares | -4.17M | $94 | 30.21K |
| Q4 2017 | share | Decrease | -1.14% | -791 shares | 366K | $96.29 | 68.54K |
| Q3 2017 | share | Increase | +1.18% | 806 shares | 304K | $89.86 | 69.33K |
| Q2 2017 | share | Increase | +3.55% | 2.35K shares | 306K | $86.34 | 68.52K |
| Q1 2017 | share | Increase | +2195.42% | 63.29K shares | 6.04M | $84.78 | 66.17K |
| Q4 2016 | share | Increase | 0.00% | 2.88K shares | 268K | $82.2 | 2.88K |