INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Vanguard Extended Market Index Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.54% | -1.25K shares | -251K | $127.11 | 21.47K |
| Q2 2022 | share | Increase | +5.26% | 1.13K shares | -597K | $131.1 | 22.73K |
| Q1 2022 | share | Increase | +3.03% | 636 shares | -256K | $165.66 | 21.59K |
| Q4 2021 | share | Decrease | -5.58% | -1.23K shares | -215K | $183.36 | 20.95K |
| Q3 2021 | share | Decrease | -1.80% | -408 shares | -215K | $182.36 | 22.19K |
| Q2 2021 | share | Decrease | -4.26% | -1.00K shares | 86K | $188.32 | 22.60K |
| Q1 2021 | share | Decrease | -8.02% | -2.05K shares | -50K | $176.26 | 23.61K |
| Q4 2020 | share | Increase | +1.82% | 459 shares | 957K | $163.5 | 25.67K |
| Q3 2020 | share | Decrease | -73.07% | -68.41K shares | -7.80M | $128.17 | 25.21K |
| Q2 2020 | share | Decrease | -1.81% | -1.72K shares | 2.44M | $116.57 | 93.62K |
| Q1 2020 | share | Increase | +0.37% | 352 shares | -3.33M | $88.88 | 95.35K |
| Q4 2019 | share | Increase | +0.21% | 202 shares | 941K | $123.46 | 94.99K |
| Q3 2019 | share | Decrease | -6.44% | -6.52K shares | -987K | $113.4 | 94.79K |
| Q2 2019 | share | Decrease | -1.90% | -1.96K shares | 90K | $115.24 | 101.32K |
| Q1 2019 | share | Decrease | -0.96% | -1.00K shares | 1.51M | $111.92 | 103.28K |
| Q4 2018 | share | Increase | +0.61% | 628 shares | -2.30M | $96.49 | 104.28K |
| Q3 2018 | share | Increase | +2.93% | 2.95K shares | 848K | $117.96 | 103.65K |
| Q2 2018 | share | Increase | +11.15% | 10.10K shares | 1.75M | $112.89 | 100.70K |
| Q1 2018 | share | Increase | +35.08% | 23.52K shares | 2.61M | $106.57 | 90.59K |
| Q4 2017 | share | 0.00% | 0 shares | 309K | $106.43 | 67.07K | |
| Q3 2017 | share | Increase | 0.00% | 67.07K shares | 7.18M | $101.56 | 67.07K |