CERTIFIED ADVISORY CORP – Vanguard Value Index Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$16.35M
portfolio value
CERTIFIED ADVISORY CORP 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 | +4.97% | 6.27K shares | -285K | $123.48 | 132.46K |
| Q2 2022 | share | Increase | +29.61% | 28.83K shares | 2.25M | $131.88 | 126.18K |
| Q1 2022 | share | Increase | +1.98% | 1.89K shares | 343K | $147.78 | 97.35K |
| Q4 2021 | share | Increase | +5.69% | 5.14K shares | 1.81M | $147.05 | 95.46K |
| Q3 2021 | share | Increase | +6.37% | 5.40K shares | 554K | $135.37 | 90.32K |
| Q2 2021 | share | Increase | +8.03% | 6.31K shares | 1.34M | $136.66 | 84.91K |
| Q1 2021 | share | Increase | +51.37% | 26.67K shares | 5.16M | $129.99 | 78.60K |
| Q2 2020 | share | Decrease | -24.05% | -16.44K shares | -918K | $96.62 | 51.92K |
| Q1 2020 | share | Increase | +4.56% | 2.98K shares | -1.74M | $85.73 | 68.37K |
| Q4 2019 | share | Increase | +2.46% | 1.57K shares | 713K | $114.41 | 65.39K |
| Q3 2019 | share | Increase | +5.92% | 3.56K shares | 441K | $105.75 | 63.82K |
| Q2 2019 | share | Increase | +2.18% | 1.28K shares | 337K | $104.48 | 60.25K |
| Q1 2019 | share | Decrease | -6.21% | -3.90K shares | 188K | $100.74 | 58.96K |
| Q4 2018 | share | Increase | +12.80% | 7.13K shares | -11K | $91.06 | 62.86K |
| Q3 2018 | share | Increase | +3.26% | 1.75K shares | 565K | $102.11 | 55.73K |
| Q2 2018 | share | Increase | +149.19% | 32.31K shares | 3.36M | $95.16 | 53.97K |
| Q1 2018 | share | Increase | +69.50% | 8.88K shares | 877K | $94 | 21.66K |
| Q4 2017 | share | Increase | 0.00% | 12.77K shares | 1.35M | $96.29 | 12.77K |