JAMES INVESTMENT RESEARCH INC – Vanguard Small Cap Value Index Fund Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$10.94M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.97% | -8.45K shares | -1.75M | $143.4 | 76.34K |
| Q2 2022 | share | Decrease | -4.01% | -3.54K shares | -2.83M | $149.82 | 84.79K |
| Q1 2022 | share | Increase | +11.02% | 8.77K shares | 1.31M | $175.94 | 88.33K |
| Q4 2021 | share | Decrease | -19.15% | -18.84K shares | -2.42M | $178.69 | 79.56K |
| Q3 2021 | share | Decrease | -8.86% | -9.57K shares | -2.09M | $169.26 | 98.40K |
| Q2 2021 | share | Decrease | -2.24% | -2.47K shares | 460K | $172.99 | 107.98K |
| Q1 2021 | share | Increase | +2.22% | 2.40K shares | 2.92M | $164.36 | 110.45K |
| Q4 2020 | share | Increase | 0.00% | 108.05K shares | 15.36M | $140.59 | 108.05K |