DIVERSIFIED PORTFOLIOS, INC. – Vanguard Value Index Fund Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$8.28M
portfolio value
DIVERSIFIED PORTFOLIOS, 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 | Increase | +31.57% | 16.10K shares | 1.56M | $123.48 | 67.11K |
| Q2 2022 | share | Decrease | -7.90% | -4.37K shares | -1.45M | $131.88 | 51.01K |
| Q1 2022 | share | Increase | +14.09% | 6.84K shares | 1.04M | $147.78 | 55.39K |
| Q4 2021 | share | Increase | +11.50% | 5.00K shares | 1.24M | $147.05 | 48.54K |
| Q3 2021 | share | Increase | +5.77% | 2.37K shares | 235K | $135.37 | 43.54K |
| Q2 2021 | share | Decrease | -1.31% | -547 shares | 175K | $136.66 | 41.16K |
| Q1 2021 | share | Decrease | -9.05% | -4.15K shares | 28K | $129.99 | 41.71K |
| Q4 2020 | share | Decrease | -0.28% | -128 shares | 649K | $117 | 45.86K |
| Q3 2020 | share | Increase | +1.21% | 549 shares | 281K | $102.1 | 45.99K |
| Q2 2020 | share | Decrease | -5.41% | -2.6K shares | 247K | $96.62 | 45.44K |
| Q1 2020 | share | Increase | +3.63% | 1.68K shares | -1.27M | $85.73 | 48.04K |
| Q4 2019 | share | Increase | +2.49% | 1.12K shares | 507K | $114.41 | 46.36K |
| Q3 2019 | share | Increase | +0.13% | 58 shares | 38K | $105.75 | 45.23K |
| Q2 2019 | share | Decrease | -3.82% | -1.79K shares | -44K | $104.48 | 45.17K |
| Q1 2019 | share | Decrease | -0.09% | -41 shares | 450K | $100.74 | 46.96K |
| Q4 2018 | share | Decrease | -3.37% | -1.64K shares | -780K | $91.06 | 47.01K |
| Q3 2018 | share | Decrease | -0.96% | -473 shares | 284K | $102.11 | 48.65K |
| Q2 2018 | share | Decrease | -0.86% | -427 shares | -12K | $95.16 | 49.12K |
| Q1 2018 | share | Decrease | -2.71% | -1.37K shares | -302K | $94 | 49.55K |
| Q4 2017 | share | Increase | +0.87% | 438 shares | 375K | $96.29 | 50.92K |
| Q3 2017 | share | Decrease | -1.09% | -554 shares | 111K | $89.86 | 50.49K |
| Q2 2017 | share | Decrease | -3.14% | -1.65K shares | -97K | $86.34 | 51.04K |
| Q1 2017 | share | Decrease | -3.73% | -2.04K shares | -65K | $84.78 | 52.69K |
| Q4 2016 | share | Decrease | -3.32% | -1.87K shares | 165K | $82.2 | 54.73K |
| Q3 2016 | share | Decrease | -1.70% | -982 shares | 31K | $76.33 | 56.61K |
| Q2 2016 | share | Decrease | -2.68% | -1.58K shares | 18K | $74.08 | 57.59K |
| Q1 2016 | share | Decrease | -4.05% | -2.49K shares | -152K | $71.4 | 59.18K |