MONTAG A & ASSOCIATES INC – Vanguard Small Cap Index Fund Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$12.67M
portfolio value
MONTAG A & ASSOCIATES 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 | +10.30% | 6.92K shares | 833K | $170.91 | 74.13K |
| Q2 2022 | share | Decrease | -23.33% | -20.44K shares | -6.79M | $176.11 | 67.21K |
| Q1 2022 | share | Decrease | -19.27% | -20.92K shares | -5.91M | $212.52 | 87.66K |
| Q4 2021 | share | Increase | +35.49% | 28.44K shares | 7.01M | $226.36 | 108.58K |
| Q3 2021 | share | Increase | +2.51% | 1.95K shares | -88K | $218.67 | 80.14K |
| Q2 2021 | share | Increase | +20.15% | 13.11K shares | 3.68M | $224.69 | 78.18K |
| Q1 2021 | share | Decrease | -3.14% | -2.10K shares | 852K | $213 | 65.07K |
| Q4 2020 | share | Increase | +178.89% | 43.09K shares | 9.37M | $193.18 | 67.18K |
| Q3 2020 | share | Increase | +7.58% | 1.69K shares | 442K | $151.92 | 24.08K |
| Q2 2020 | share | Increase | +286.43% | 16.59K shares | 2.59M | $143.42 | 22.39K |
| Q1 2020 | share | Increase | +33.16% | 1.44K shares | -52K | $113.37 | 5.79K |
| Q4 2019 | share | Increase | +12.90% | 497 shares | 128K | $162.11 | 4.35K |
| Q3 2019 | share | Increase | +47.04% | 1.23K shares | 182K | $149.81 | 3.85K |
| Q2 2019 | share | Increase | +5.43% | 135 shares | 31K | $152.07 | 2.62K |
| Q1 2019 | share | Increase | 0.00% | 2.48K shares | 380K | $147.86 | 2.48K |