GARDE CAPITAL, INC. – Vanguard Value Index Fund Transaction History
GARDE CAPITAL, INC. portfolio value:
$119.75M
portfolio value
GARDE CAPITAL, 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 | -9.34% | -99.95K shares | -21.32M | $123.48 | 969.85K |
| Q2 2022 | share | Increase | +5.54% | 56.13K shares | -8.71M | $131.88 | 1.06M |
| Q1 2022 | share | Increase | +0.96% | 9.59K shares | 2.09M | $147.78 | 1.01M |
| Q4 2021 | share | Increase | +0.89% | 8.86K shares | 12.98M | $147.05 | 1.00M |
| Q3 2021 | share | Increase | +3.69% | 35.45K shares | 2.79M | $135.37 | 995.22K |
| Q2 2021 | share | Increase | +6.70% | 60.28K shares | 13.68M | $136.66 | 959.77K |
| Q1 2021 | share | Increase | +4.86% | 41.67K shares | 16.20M | $129.99 | 899.49K |
| Q4 2020 | share | Increase | +6.76% | 54.30K shares | 18.07M | $117 | 857.81K |
| Q3 2020 | share | Increase | +13.33% | 94.53K shares | 13.36M | $102.1 | 803.50K |
| Q2 2020 | share | Increase | +6.81% | 45.20K shares | 11.49M | $96.62 | 708.97K |
| Q1 2020 | share | Decrease | -5.54% | -38.95K shares | -25.10M | $85.73 | 663.76K |
| Q4 2019 | share | Increase | +3.82% | 25.84K shares | 8.66M | $114.41 | 702.71K |
| Q3 2019 | share | Increase | +5.03% | 32.42K shares | 4.07M | $105.75 | 676.87K |
| Q2 2019 | share | Increase | +0.63% | 4.00K shares | 2.55M | $104.48 | 644.44K |
| Q1 2019 | share | Increase | +2.73% | 17.04K shares | 7.86M | $100.74 | 640.44K |
| Q4 2018 | share | Decrease | -4.46% | -29.10K shares | -8.74M | $91.06 | 623.39K |
| Q3 2018 | share | Increase | +5.50% | 34.02K shares | 5.58M | $102.11 | 652.49K |
| Q2 2018 | share | Increase | +4.73% | 27.93K shares | 3.28M | $95.16 | 618.47K |
| Q1 2018 | share | Increase | +3.85% | 21.87K shares | 471K | $94 | 590.54K |
| Q4 2017 | share | Decrease | -2.84% | -16.60K shares | 2.03M | $96.29 | 568.67K |
| Q3 2017 | share | Increase | +10.41% | 55.17K shares | 7.23M | $89.86 | 585.27K |
| Q2 2017 | share | Increase | +4.47% | 22.67K shares | 2.79M | $86.34 | 530.10K |
| Q1 2017 | share | Increase | +1.58% | 7.89K shares | 1.93M | $84.78 | 507.43K |
| Q4 2016 | share | Increase | +12.11% | 53.94K shares | 12.26M | $82.2 | 499.53K |
| Q3 2016 | share | Decrease | -8.09% | -39.19K shares | -7.00M | $76.33 | 445.59K |
| Q2 2016 | share | Decrease | -0.27% | -1.32K shares | 1.15M | $74.08 | 484.78K |
| Q1 2016 | share | Increase | +6.35% | 29.02K shares | 2.79M | $71.4 | 486.10K |