ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Vanguard Industrials Index Fund Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$603,000
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -50 shares | -31K | $157.54 | 3.83K |
| Q2 2022 | share | Decrease | -14.16% | -640 shares | -245K | $163.34 | 3.88K |
| Q1 2022 | share | Decrease | -9.96% | -500 shares | -140K | $194.47 | 4.52K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $202.15 | 5.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $187.89 | 5.02K | |
| Q2 2021 | share | Decrease | -1.95% | -100 shares | -5K | $195.8 | 5.02K |
| Q1 2021 | share | Decrease | -4.66% | -250 shares | 78K | $188.16 | 5.12K |
| Q4 2020 | share | Decrease | -0.28% | -15 shares | 133K | $168.54 | 5.37K |
| Q3 2020 | share | Decrease | -0.92% | -50 shares | 74K | $142.99 | 5.38K |
| Q2 2020 | share | Decrease | -1.81% | -100 shares | 95K | $127.84 | 5.43K |
| Q1 2020 | share | Decrease | -5.71% | -335 shares | -312K | $108.12 | 5.53K |
| Q4 2019 | share | Decrease | -1.18% | -70 shares | 55K | $150.07 | 5.87K |
| Q3 2019 | share | Decrease | -0.83% | -50 shares | -5K | $141.83 | 5.94K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $140.87 | 5.99K | |
| Q1 2019 | share | Decrease | -7.20% | -465 shares | 61K | $134.7 | 5.99K |
| Q4 2018 | share | 0.00% | 0 shares | -177K | $115.37 | 6.45K | |
| Q3 2018 | share | Increase | 0.00% | 6.45K shares | 954K | $140.81 | 6.45K |