SELECT ASSET MANAGEMENT & TRUST – Vanguard Value Index Fund Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$283,000
portfolio value
SELECT ASSET MANAGEMENT & TRUST 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 | -29.29% | -949 shares | -144K | $123.48 | 2.29K |
| Q2 2022 | share | Decrease | -32.40% | -1.55K shares | -281K | $131.88 | 3.24K |
| Q1 2022 | share | Decrease | -51.94% | -5.17K shares | -759K | $147.78 | 4.79K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $147.05 | 9.97K | |
| Q3 2021 | share | Decrease | -13.15% | -1.51K shares | -228K | $135.37 | 9.97K |
| Q2 2021 | share | Decrease | -7.86% | -980 shares | -60K | $136.66 | 11.48K |
| Q1 2021 | share | Decrease | -28.55% | -4.97K shares | -437K | $129.99 | 12.46K |
| Q4 2020 | share | Increase | +26.73% | 3.67K shares | 905K | $117 | 17.44K |
| Q2 2016 | share | Increase | +309.58% | 10.40K shares | 896K | $74.08 | 13.76K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $71.4 | 3.36K |