DIVERSIFIED PORTFOLIOS, INC. – Vanguard Russell 1000 Value Index Fund Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$1.00M
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.88% | 146 shares | -56K | $59.69 | 16.80K |
Q2 2022 | share | Decrease | -0.32% | -54 shares | -158K | $63.55 | 16.66K |
Q1 2022 | share | Decrease | -0.24% | -40 shares | -19K | $72.8 | 16.71K |
Q4 2021 | share | 0.00% | 0 shares | 85K | $73.69 | 16.75K | |
Q3 2021 | share | Decrease | -2.06% | -353 shares | -40K | $68.71 | 16.75K |
Q2 2021 | share | 0.00% | 0 shares | 54K | $69.27 | 17.11K | |
Q1 2021 | share | Decrease | -7.49% | -1.38K shares | 29K | $65.89 | 17.11K |
Q4 2020 | share | Decrease | -2.63% | -500 shares | 122K | $59.17 | 18.49K |
Q3 2020 | share | 0.00% | 0 shares | 47K | $50.91 | 18.99K | |
Q2 2020 | share | Increase | +0.84% | 158 shares | 119K | $48.24 | 18.99K |
Q1 2020 | share | Increase | 0.00% | 18.83K shares | 820K | $42.19 | 18.83K |