HOWE & RUSLING INC – Vanguard Small Cap Index Fund Transaction History
HOWE & RUSLING INC portfolio value:
$255,000
portfolio value
HOWE & RUSLING INC 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 | +52.61% | 514 shares | 83K | $170.91 | 1.49K |
| Q2 2022 | share | Increase | +14.27% | 122 shares | -10K | $176.11 | 977 |
| Q1 2022 | share | Decrease | -7.67% | -71 shares | -27K | $212.52 | 855 |
| Q4 2021 | share | Increase | +4.04% | 36 shares | 14K | $226.36 | 926 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $218.67 | 890 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $224.69 | 890 | |
| Q1 2021 | share | Decrease | -18.35% | -200 shares | -21K | $213 | 890 |
| Q4 2020 | share | Decrease | -30.66% | -482 shares | -30K | $193.18 | 1.09K |
| Q3 2020 | share | Increase | +42.52% | 469 shares | 81K | $151.92 | 1.57K |
| Q2 2020 | share | Decrease | -33.47% | -555 shares | -30K | $143.42 | 1.10K |
| Q1 2020 | share | Decrease | -9.35% | -171 shares | -112K | $113.37 | 1.65K |
| Q4 2019 | share | Increase | +3.39% | 60 shares | 31K | $162.11 | 1.82K |
| Q3 2019 | share | Decrease | -4.27% | -79 shares | -18K | $149.81 | 1.76K |
| Q2 2019 | share | Decrease | -0.54% | -10 shares | 6K | $152.07 | 1.84K |
| Q1 2019 | share | Decrease | -17.90% | -405 shares | -15K | $147.86 | 1.85K |
| Q4 2018 | share | Decrease | -58.22% | -3.15K shares | -582K | $127.32 | 2.26K |
| Q3 2018 | share | Increase | +3.08% | 162 shares | 63K | $155.93 | 5.41K |
| Q2 2018 | share | Increase | +0.52% | 27 shares | 50K | $148.71 | 5.25K |
| Q1 2018 | share | Increase | +2.63% | 134 shares | 15K | $140.01 | 5.22K |
| Q4 2017 | share | Increase | +22.63% | 940 shares | 166K | $140.42 | 5.09K |
| Q3 2017 | share | Decrease | -2.90% | -124 shares | 7K | $133.56 | 4.15K |
| Q2 2017 | share | Decrease | -0.70% | -30 shares | 6K | $127.61 | 4.27K |
| Q1 2017 | share | Increase | +7.73% | 309 shares | 58K | $125.24 | 4.30K |
| Q4 2016 | share | Decrease | -14.95% | -703 shares | -58K | $120.78 | 3.99K |
| Q3 2016 | share | Decrease | -8.47% | -435 shares | -20K | $113.78 | 4.70K |
| Q2 2016 | share | Decrease | -15.99% | -978 shares | -88K | $107.21 | 5.13K |
| Q1 2016 | share | Decrease | -6.30% | -411 shares | -40K | $103.05 | 6.11K |