MONEY DESIGN CO.,LTD. – Vanguard Value Index Fund Transaction History
MONEY DESIGN CO.,LTD. portfolio value:
$72.10M
portfolio value
MONEY DESIGN CO.,LTD. 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 | +2.77% | 15.75K shares | -2.82M | $123.48 | 583.96K |
| Q2 2022 | share | Increase | +0.24% | 1.36K shares | -8.83M | $131.88 | 568.20K |
| Q1 2022 | share | Increase | +3.50% | 19.19K shares | 3.23M | $147.78 | 566.84K |
| Q4 2021 | share | Increase | +4.45% | 23.31K shares | 9.55M | $147.05 | 547.65K |
| Q3 2021 | share | Increase | +3.20% | 16.25K shares | 1.13M | $135.37 | 524.33K |
| Q2 2021 | share | Increase | +7.18% | 34.02K shares | 7.52M | $136.66 | 508.08K |
| Q1 2021 | share | Decrease | -5.87% | -29.55K shares | 2.92M | $129.99 | 474.05K |
| Q4 2020 | share | Increase | +2.08% | 10.28K shares | 7.83M | $117 | 503.61K |
| Q3 2020 | share | Increase | +31.45% | 118.04K shares | 14.18M | $102.1 | 493.33K |
| Q2 2020 | share | Increase | +4.46% | 16.02K shares | 5.37M | $96.62 | 375.28K |
| Q1 2020 | share | Increase | +24.56% | 70.83K shares | -2.48M | $85.73 | 359.26K |
| Q4 2019 | share | Increase | +11.15% | 28.93K shares | 5.51M | $114.41 | 288.43K |
| Q3 2019 | share | Increase | +11.97% | 27.73K shares | 3.25M | $105.75 | 259.49K |
| Q2 2019 | share | Increase | +55.43% | 82.65K shares | 9.65M | $104.48 | 231.76K |
| Q1 2019 | share | Decrease | -29.67% | -62.90K shares | -4.71M | $100.74 | 149.10K |
| Q4 2018 | share | Increase | +56.23% | 76.30K shares | 5.74M | $91.06 | 212.01K |
| Q3 2018 | share | Decrease | -46.51% | -118.01K shares | -11.32M | $102.11 | 135.71K |
| Q2 2018 | share | Increase | +22.66% | 46.87K shares | 5.00M | $95.16 | 253.72K |
| Q1 2018 | share | Increase | +41.63% | 60.80K shares | 5.81M | $94 | 206.84K |
| Q4 2017 | share | Increase | +35.48% | 38.24K shares | 4.76M | $96.29 | 146.04K |
| Q3 2017 | share | Increase | 0.00% | 107.8K shares | 10.76M | $89.86 | 107.8K |