TARBOX FAMILY OFFICE, INC. – Vanguard Value Index Fund Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$478,000
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | -2.97% | -111 shares | -15K | $123.48 | 3.62K |
| Q2 2022 | share | Increase | +3.06% | 111 shares | -43K | $131.88 | 3.73K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $147.78 | 3.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $147.05 | 3.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $135.37 | 3.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $136.66 | 3.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $129.99 | 3.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $117 | 3.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $102.1 | 3.62K | |
| Q2 2020 | share | Increase | +81.29% | 1.62K shares | 183K | $96.62 | 3.62K |
| Q1 2020 | share | Decrease | -4.85% | -102 shares | -74K | $85.73 | 1.99K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $114.41 | 2.10K | |
| Q3 2019 | share | Increase | +5.10% | 102 shares | 13K | $105.75 | 2.10K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $104.48 | 1.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $100.74 | 1.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $91.06 | 1.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $102.11 | 1.99K | |
| Q2 2018 | share | Decrease | -3.89% | -81 shares | -7K | $95.16 | 1.99K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $94 | 2.08K | |
| Q4 2017 | share | Increase | 0.00% | 2.08K shares | 221K | $96.29 | 2.08K |