EVANSON ASSET MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
EVANSON ASSET MANAGEMENT, LLC 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 | -8.97% | -1.67K shares | -363K | $123.48 | 16.97K |
| Q2 2022 | share | Increase | +2.97% | 538 shares | -217K | $131.88 | 18.65K |
| Q1 2022 | share | Increase | +0.56% | 101 shares | 27K | $147.78 | 18.11K |
| Q4 2021 | share | Increase | +0.23% | 41 shares | 189K | $147.05 | 18.01K |
| Q3 2021 | share | Increase | +0.22% | 39 shares | -4K | $135.37 | 17.97K |
| Q2 2021 | share | Increase | +0.20% | 36 shares | 112K | $136.66 | 17.93K |
| Q1 2021 | share | Decrease | -13.15% | -2.71K shares | -98K | $129.99 | 17.89K |
| Q4 2020 | share | Increase | +8.03% | 1.53K shares | 457K | $117 | 20.60K |
| Q3 2020 | share | Decrease | -1.79% | -347 shares | 60K | $102.1 | 19.07K |
| Q2 2020 | share | Increase | +20.77% | 3.34K shares | 502K | $96.62 | 19.42K |
| Q1 2020 | share | Increase | +0.36% | 57 shares | -489K | $85.73 | 16.08K |
| Q4 2019 | share | Decrease | -2.24% | -368 shares | 91K | $114.41 | 16.02K |
| Q3 2019 | share | Increase | +0.31% | 50 shares | 17K | $105.75 | 16.39K |
| Q2 2019 | share | Increase | +4.27% | 670 shares | 126K | $104.48 | 16.34K |
| Q1 2019 | share | Decrease | -4.19% | -686 shares | 85K | $100.74 | 15.67K |
| Q4 2018 | share | Decrease | -8.30% | -1.48K shares | -372K | $91.06 | 16.35K |
| Q3 2018 | share | Decrease | -1.75% | -317 shares | 89K | $102.11 | 17.83K |
| Q2 2018 | share | Increase | +0.04% | 8 shares | 13K | $95.16 | 18.15K |
| Q1 2018 | share | Decrease | -16.19% | -3.50K shares | -430K | $94 | 18.14K |
| Q4 2017 | share | Increase | +0.04% | 8 shares | 141K | $96.29 | 21.65K |
| Q3 2017 | share | Decrease | -0.39% | -85 shares | 63K | $89.86 | 21.64K |
| Q2 2017 | share | Decrease | -2.96% | -662 shares | -38K | $86.34 | 21.73K |
| Q1 2017 | share | Increase | +0.48% | 108 shares | 63K | $84.78 | 22.39K |
| Q4 2016 | share | Increase | +0.05% | 12 shares | 135K | $82.2 | 22.28K |
| Q3 2016 | share | Increase | +0.05% | 11 shares | 46K | $76.33 | 22.27K |
| Q2 2016 | share | Increase | +0.04% | 10 shares | 59K | $74.08 | 22.26K |
| Q1 2016 | share | Decrease | -1.72% | -389 shares | -13K | $71.4 | 22.25K |