INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
INSTITUTIONAL & FAMILY 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 | -13.88% | -1.44K shares | -266K | $123.48 | 8.97K |
| Q2 2022 | share | Increase | +2.92% | 296 shares | -122K | $131.88 | 10.42K |
| Q1 2022 | share | Decrease | -5.34% | -571 shares | -78K | $147.78 | 10.12K |
| Q4 2021 | share | Decrease | -8.78% | -1.03K shares | -13K | $147.05 | 10.69K |
| Q3 2021 | share | Increase | +0.47% | 55 shares | -17K | $135.37 | 11.72K |
| Q2 2021 | share | Decrease | -2.99% | -360 shares | 22K | $136.66 | 11.67K |
| Q1 2021 | share | Increase | +125.00% | 6.68K shares | 946K | $129.99 | 12.03K |
| Q4 2020 | share | Increase | +38.09% | 1.47K shares | 231K | $117 | 5.34K |
| Q3 2020 | share | Increase | +14.12% | 479 shares | 67K | $102.1 | 3.87K |
| Q2 2020 | share | Decrease | -9.21% | -344 shares | 5K | $96.62 | 3.39K |
| Q1 2020 | share | Increase | +0.81% | 30 shares | -111K | $85.73 | 3.73K |
| Q4 2019 | share | Increase | +7.42% | 256 shares | 59K | $114.41 | 3.70K |
| Q3 2019 | share | Increase | +18.96% | 550 shares | 63K | $105.75 | 3.45K |
| Q2 2019 | share | Decrease | -0.14% | -4 shares | 9K | $104.48 | 2.90K |
| Q1 2019 | share | Decrease | -1.96% | -58 shares | 23K | $100.74 | 2.90K |
| Q4 2018 | share | Decrease | -2.69% | -82 shares | -47K | $91.06 | 2.96K |
| Q3 2018 | share | Increase | +44.59% | 939 shares | 118K | $102.11 | 3.04K |
| Q2 2018 | share | Increase | +5.83% | 116 shares | 14K | $95.16 | 2.10K |
| Q1 2018 | share | Increase | 0.00% | 1.99K shares | 205K | $94 | 1.99K |