DOYLE WEALTH MANAGEMENT – Vanguard Value Index Fund Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$1.30M
portfolio value
DOYLE WEALTH MANAGEMENT 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 | +13.68% | 1.26K shares | 79K | $123.48 | 10.54K |
| Q2 2022 | share | Increase | +6.59% | 573 shares | -63K | $131.88 | 9.27K |
| Q1 2022 | share | Increase | +8.07% | 650 shares | 102K | $147.78 | 8.7K |
| Q4 2021 | share | Increase | +10.94% | 794 shares | 202K | $147.05 | 8.05K |
| Q3 2021 | share | Increase | +29.11% | 1.63K shares | 209K | $135.37 | 7.25K |
| Q2 2021 | share | Increase | +3.35% | 182 shares | 58K | $136.66 | 5.62K |
| Q1 2021 | share | Decrease | -4.50% | -256 shares | 38K | $129.99 | 5.43K |
| Q4 2020 | share | Decrease | -0.70% | -40 shares | 78K | $117 | 5.69K |
| Q3 2020 | share | Decrease | -4.11% | -246 shares | 3K | $102.1 | 5.73K |
| Q2 2020 | share | Decrease | -0.70% | -42 shares | 60K | $96.62 | 5.98K |
| Q1 2020 | share | Increase | +5.33% | 305 shares | -149K | $85.73 | 6.02K |
| Q4 2019 | share | Increase | +5.79% | 313 shares | 82K | $114.41 | 5.71K |
| Q3 2019 | share | Increase | +4.43% | 229 shares | 29K | $105.75 | 5.40K |
| Q2 2019 | share | Decrease | -1.52% | -80 shares | 1K | $104.48 | 5.17K |
| Q1 2019 | share | Decrease | -37.72% | -3.18K shares | -254K | $100.74 | 5.25K |
| Q4 2018 | share | Decrease | -2.75% | -239 shares | -133K | $91.06 | 8.43K |
| Q3 2018 | share | Increase | +2.81% | 237 shares | 84K | $102.11 | 8.67K |
| Q2 2018 | share | Decrease | -0.46% | -39 shares | 1K | $95.16 | 8.44K |
| Q1 2018 | share | Increase | +2.27% | 188 shares | -7K | $94 | 8.47K |
| Q4 2017 | share | Decrease | -5.00% | -436 shares | 11K | $96.29 | 8.29K |
| Q3 2017 | share | Increase | +3.94% | 331 shares | 60K | $89.86 | 8.72K |
| Q2 2017 | share | Increase | +4.83% | 387 shares | 47K | $86.34 | 8.39K |
| Q1 2017 | share | Increase | 0.00% | 8.00K shares | 764K | $84.78 | 8.00K |