ABBOT FINANCIAL MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$918,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, 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 | 0.00% | 0 shares | -63K | $123.48 | 7.43K | |
| Q2 2022 | share | Increase | +4.20% | 300 shares | -73K | $131.88 | 7.43K |
| Q1 2022 | share | Increase | +7.52% | 499 shares | 78K | $147.78 | 7.13K |
| Q4 2021 | share | Decrease | -2.93% | -200 shares | 51K | $147.05 | 6.63K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $135.37 | 6.83K | |
| Q2 2021 | share | Decrease | -2.84% | -200 shares | 15K | $136.66 | 6.83K |
| Q1 2021 | share | Decrease | -3.43% | -250 shares | 58K | $129.99 | 7.03K |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $117 | 7.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $102.1 | 7.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $96.62 | 7.28K | |
| Q1 2020 | share | Decrease | -5.82% | -450 shares | -278K | $85.73 | 7.28K |
| Q4 2019 | share | Increase | +11.21% | 780 shares | 151K | $114.41 | 7.73K |
| Q3 2019 | share | Increase | +0.72% | 50 shares | 10K | $105.75 | 6.95K |
| Q2 2019 | share | Increase | +66.37% | 2.75K shares | 319K | $104.48 | 6.90K |
| Q1 2019 | share | Decrease | -4.05% | -175 shares | 23K | $100.74 | 4.15K |
| Q4 2018 | share | Increase | +10.89% | 425 shares | -8K | $91.06 | 4.32K |
| Q3 2018 | share | Increase | +0.64% | 25 shares | 30K | $102.11 | 3.90K |
| Q2 2018 | share | Increase | +1.31% | 50 shares | 7K | $95.16 | 3.87K |
| Q1 2018 | share | Increase | +1.32% | 50 shares | -6K | $94 | 3.82K |
| Q4 2017 | share | Increase | +7.09% | 250 shares | 40K | $96.29 | 3.77K |
| Q3 2017 | share | Decrease | -11.65% | -465 shares | -24K | $89.86 | 3.52K |
| Q2 2017 | share | Increase | 0.00% | 3.99K shares | 385K | $86.34 | 3.99K |