GILBERT & COOK, INC. – Vanguard Value Index Fund Transaction History
GILBERT & COOK, INC. portfolio value:
$873,000
portfolio value
GILBERT & COOK, 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 | Decrease | -45.54% | -5.36K shares | -680K | $123.48 | 6.41K |
| Q2 2022 | share | Decrease | -4.54% | -560 shares | -270K | $131.88 | 11.77K |
| Q1 2022 | share | Decrease | -13.10% | -1.86K shares | -266K | $147.78 | 12.33K |
| Q4 2021 | share | Decrease | -7.65% | -1.17K shares | 7K | $147.05 | 14.19K |
| Q3 2021 | share | Decrease | -7.16% | -1.18K shares | -194K | $135.37 | 15.37K |
| Q2 2021 | share | Increase | +1.32% | 216 shares | 127K | $136.66 | 16.56K |
| Q1 2021 | share | Decrease | -7.73% | -1.37K shares | 42K | $129.99 | 16.34K |
| Q4 2020 | share | Decrease | -15.82% | -3.33K shares | -93K | $117 | 17.71K |
| Q3 2020 | share | Decrease | -0.50% | -106 shares | 94K | $102.1 | 21.04K |
| Q2 2020 | share | Decrease | -21.07% | -5.64K shares | -280K | $96.62 | 21.15K |
| Q1 2020 | share | Increase | +17.97% | 4.08K shares | -336K | $85.73 | 26.79K |
| Q4 2019 | share | Decrease | -4.60% | -1.09K shares | 64K | $114.41 | 22.71K |
| Q3 2019 | share | Decrease | -0.94% | -226 shares | -8K | $105.75 | 23.81K |
| Q2 2019 | share | Decrease | -6.42% | -1.64K shares | -98K | $104.48 | 24.03K |
| Q1 2019 | share | Increase | +33.37% | 6.42K shares | 878K | $100.74 | 25.68K |
| Q4 2018 | share | Decrease | -3.55% | -708 shares | -324K | $91.06 | 19.25K |
| Q3 2018 | share | Increase | +163.80% | 12.39K shares | 1.42M | $102.11 | 19.96K |
| Q2 2018 | share | Decrease | -4.36% | -345 shares | -31K | $95.16 | 7.56K |
| Q1 2018 | share | Decrease | -5.16% | -431 shares | -70K | $94 | 7.91K |
| Q4 2017 | share | Decrease | -3.98% | -346 shares | 19K | $96.29 | 8.34K |
| Q3 2017 | share | Decrease | -2.43% | -216 shares | 8K | $89.86 | 8.69K |
| Q2 2017 | share | Decrease | -63.63% | -15.58K shares | -1.47M | $86.34 | 8.90K |
| Q1 2017 | share | Decrease | -3.83% | -975 shares | -33K | $84.78 | 24.49K |
| Q4 2016 | share | Increase | 0.00% | 25.46K shares | 2.36M | $82.2 | 25.46K |