1ST SOURCE BANK – Vanguard Small Cap Index Fund Transaction History
1ST SOURCE BANK portfolio value:
$532,000
portfolio value
1ST SOURCE BANK quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.54% | 297 shares | 36K | $170.91 | 3.11K |
| Q2 2022 | share | Decrease | -28.08% | -1.1K shares | -337K | $176.11 | 2.81K |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $212.52 | 3.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $226.36 | 3.91K | |
| Q3 2021 | share | Decrease | -0.43% | -17 shares | -30K | $218.67 | 3.91K |
| Q2 2021 | share | Increase | +1.03% | 40 shares | 53K | $224.69 | 3.93K |
| Q1 2021 | share | Increase | +17.67% | 585 shares | 188K | $213 | 3.89K |
| Q4 2020 | share | Increase | +9.97% | 300 shares | 182K | $193.18 | 3.31K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $151.92 | 3.01K | |
| Q2 2020 | share | Increase | +6.44% | 182 shares | 112K | $143.42 | 3.01K |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $113.37 | 2.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $162.11 | 2.82K | |
| Q3 2019 | share | Decrease | -0.42% | -12 shares | -9K | $149.81 | 2.82K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $152.07 | 2.84K | |
| Q1 2019 | share | Increase | +0.71% | 20 shares | 62K | $147.86 | 2.84K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $127.32 | 2.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $155.93 | 2.82K | |
| Q2 2018 | share | Increase | +10.59% | 270 shares | 63K | $148.71 | 2.82K |
| Q1 2018 | share | Increase | +37.32% | 693 shares | 101K | $140.01 | 2.55K |
| Q4 2017 | share | Decrease | -10.12% | -209 shares | -18K | $140.42 | 1.85K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $133.56 | 2.06K | |
| Q2 2017 | share | Increase | +1.62% | 33 shares | 9K | $127.61 | 2.06K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $125.24 | 2.03K | |
| Q4 2016 | share | Increase | +13.45% | 241 shares | 43K | $120.78 | 2.03K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $113.78 | 1.79K | |
| Q2 2016 | share | Decrease | -53.96% | -2.1K shares | -227K | $107.21 | 1.79K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $103.05 | 3.89K |