SMITH, MOORE & CO. – Vanguard Value Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$2.11M
portfolio value
SMITH, MOORE & CO. 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 | +5.44% | 883 shares | -28K | $123.48 | 17.12K |
Q2 2022 | share | Increase | +10.86% | 1.59K shares | -23K | $131.88 | 16.23K |
Q1 2022 | share | Increase | +145.65% | 8.68K shares | 1.28M | $147.78 | 14.64K |
Q4 2021 | share | Increase | +200.10% | 3.97K shares | 608K | $147.05 | 5.96K |
Q3 2021 | share | Increase | +21.08% | 346 shares | 43K | $135.37 | 1.98K |
Q2 2021 | share | Increase | 0.00% | 1.64K shares | 226K | $136.66 | 1.64K |
Q4 2018 | share | Decrease | -100.00% | -3.33K shares | -369K | $91.06 | 0 |
Q3 2018 | share | Increase | +6.22% | 195 shares | 43K | $102.11 | 3.33K |
Q2 2018 | share | Increase | +28.80% | 701 shares | 75K | $95.16 | 3.13K |
Q1 2018 | share | Increase | +4.51% | 105 shares | 3K | $94 | 2.43K |
Q4 2017 | share | Increase | 0.00% | 2.32K shares | 248K | $96.29 | 2.32K |