RESOURCES MANAGEMENT CORP /CT/ /ADV – Vanguard Small Cap Index Fund Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$235,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | Decrease | -8.33% | -125 shares | -29K | $170.91 | 1.37K |
| Q2 2022 | share | Decrease | -2.91% | -45 shares | -64K | $176.11 | 1.5K |
| Q1 2022 | share | Decrease | -33.41% | -775 shares | -196K | $212.52 | 1.54K |
| Q4 2021 | share | Increase | +0.48% | 11 shares | 19K | $226.36 | 2.32K |
| Q3 2021 | share | Increase | +0.79% | 18 shares | -11K | $218.67 | 2.30K |
| Q2 2021 | share | Decrease | -7.77% | -193 shares | -16K | $224.69 | 2.29K |
| Q1 2021 | share | Decrease | -0.84% | -21 shares | 44K | $213 | 2.48K |
| Q4 2020 | share | Decrease | -8.41% | -230 shares | 67K | $193.18 | 2.50K |
| Q3 2020 | share | Decrease | -0.47% | -13 shares | 21K | $151.92 | 2.73K |
| Q2 2020 | share | Increase | +23.39% | 521 shares | 143K | $143.42 | 2.74K |
| Q1 2020 | share | Decrease | -1.55% | -35 shares | -118K | $113.37 | 2.22K |
| Q4 2019 | share | Increase | +0.67% | 15 shares | 29K | $162.11 | 2.26K |
| Q3 2019 | share | Increase | +13.71% | 271 shares | 86K | $149.81 | 2.24K |
| Q4 2018 | share | Increase | +33.51% | 496 shares | 20K | $127.32 | 1.97K |
| Q3 2018 | share | Increase | 0.00% | 1.48K shares | 240K | $155.93 | 1.48K |