SELECT ASSET MANAGEMENT & TRUST – Vanguard Mega Cap Value Index Fund Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$6.85M
portfolio value
SELECT ASSET MANAGEMENT & TRUST quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.63% | -10.03K shares | -1.44M | $89.91 | 76.23K |
| Q2 2022 | share | Decrease | -37.99% | -52.86K shares | -6.63M | $96.18 | 86.26K |
| Q1 2022 | share | Decrease | -30.43% | -60.85K shares | -6.43M | $107.32 | 139.12K |
| Q4 2021 | share | Decrease | -16.36% | -39.10K shares | -2.03M | $106.82 | 199.98K |
| Q3 2021 | share | Decrease | -3.98% | -9.92K shares | -1.41M | $97.85 | 239.09K |
| Q2 2021 | share | Increase | +16.14% | 34.61K shares | 4.39M | $99 | 249.01K |
| Q1 2021 | share | Increase | +129.19% | 120.85K shares | 12.28M | $94.09 | 214.39K |
| Q4 2020 | share | Increase | 0.00% | 93.54K shares | 8.12M | $85.37 | 93.54K |