INTEGRATED INVESTMENT CONSULTANTS, LLC – Vanguard Value Index Fund Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$5.84M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -5.80% | -2.91K shares | -782K | $123.48 | 47.34K |
| Q2 2022 | share | Increase | +1.59% | 785 shares | -683K | $131.88 | 50.26K |
| Q1 2022 | share | Increase | +1.78% | 866 shares | 161K | $147.78 | 49.47K |
| Q4 2021 | share | Decrease | -17.39% | -10.23K shares | -815K | $147.05 | 48.61K |
| Q3 2021 | share | Decrease | -0.33% | -197 shares | -150K | $135.37 | 58.84K |
| Q2 2021 | share | Increase | +0.70% | 411 shares | 408K | $136.66 | 59.04K |
| Q1 2021 | share | Decrease | -2.23% | -1.33K shares | 574K | $129.99 | 58.63K |
| Q4 2020 | share | Increase | +5.88% | 3.33K shares | 1.21M | $117 | 59.97K |
| Q3 2020 | share | Increase | +7.68% | 4.04K shares | 681K | $102.1 | 56.64K |
| Q2 2020 | share | Increase | +39.22% | 14.81K shares | 1.87M | $96.62 | 52.59K |
| Q1 2020 | share | Increase | +61.37% | 14.36K shares | 559K | $85.73 | 37.78K |
| Q4 2019 | share | Increase | +91.36% | 11.17K shares | 1.44M | $114.41 | 23.41K |
| Q3 2019 | share | Decrease | -61.87% | -19.84K shares | -2.19M | $105.75 | 12.23K |
| Q2 2019 | share | Increase | +0.62% | 197 shares | 127K | $104.48 | 32.08K |
| Q1 2019 | share | Increase | +0.29% | 93 shares | 317K | $100.74 | 31.88K |
| Q4 2018 | share | Increase | +288.39% | 23.60K shares | 2.20M | $91.06 | 31.79K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $102.11 | 8.18K | |
| Q2 2018 | share | Decrease | -0.46% | -38 shares | 1K | $95.16 | 8.18K |
| Q1 2018 | share | Decrease | -12.58% | -1.18K shares | -90K | $94 | 8.22K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $89.86 | 9.40K | |
| Q2 2017 | share | Decrease | -0.49% | -46 shares | 6K | $86.34 | 9.40K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $84.78 | 9.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $82.2 | 9.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $76.33 | 9.45K | |
| Q2 2016 | share | Increase | +3.29% | 301 shares | 56K | $74.08 | 9.45K |
| Q1 2016 | share | Increase | +1.82% | 164 shares | 66K | $71.4 | 9.15K |