CARRET ASSET MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -5.88% | -100 shares | -26K | $170.91 | 1.6K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $176.11 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $212.52 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $226.36 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $218.67 | 1.7K | |
| Q2 2021 | share | Decrease | -22.73% | -500 shares | -88K | $224.69 | 1.7K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $213 | 2.2K | |
| Q4 2020 | share | Decrease | -18.52% | -500 shares | 13K | $193.18 | 2.2K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $151.92 | 2.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $143.42 | 2.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $113.37 | 2.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $162.11 | 2.7K | |
| Q3 2019 | share | Increase | +28.57% | 600 shares | 87K | $149.81 | 2.7K |
| Q2 2019 | share | Increase | +40.00% | 600 shares | 100K | $152.07 | 2.1K |
| Q1 2019 | share | Increase | 0.00% | 1.5K shares | 229K | $147.86 | 1.5K |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -203K | $127.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.25K shares | 203K | $155.93 | 1.25K |