CIDEL ASSET MANAGEMENT INC – Vanguard Value Index Fund Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$306,000
portfolio value
CIDEL ASSET MANAGEMENT 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 | -3.88% | -100 shares | -34K | $123.48 | 2.47K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $131.88 | 2.57K | |
| Q1 2022 | share | Decrease | -2.83% | -75 shares | -9K | $147.78 | 2.57K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $147.05 | 2.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $135.37 | 2.65K | |
| Q2 2021 | share | Decrease | -17.32% | -555 shares | -57K | $136.66 | 2.65K |
| Q1 2021 | share | Increase | 0.00% | 3.20K shares | 421K | $129.99 | 3.20K |