MONTAG A & ASSOCIATES INC – Vanguard Small Cap Value Index Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$733,000
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +16.33% | 717 shares | 75K | $143.4 | 5.10K |
| Q2 2022 | share | Decrease | -6.73% | -317 shares | -171K | $149.82 | 4.39K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $175.94 | 4.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $178.69 | 4.70K | |
| Q3 2021 | share | Increase | +7.22% | 317 shares | 34K | $169.26 | 4.70K |
| Q2 2021 | share | Increase | +10.38% | 413 shares | 104K | $172.99 | 4.39K |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $164.36 | 3.97K | |
| Q4 2020 | share | Increase | 0.00% | 3.97K shares | 566K | $140.59 | 3.97K |