ST GERMAIN D J CO INC – Vanguard Small Cap Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$16.92M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $170.91 | 96.11K | |
| Q2 2022 | share | Decrease | -2.12% | -2.07K shares | -3.94M | $176.11 | 96.11K |
| Q1 2022 | share | Increase | +0.82% | 794 shares | -1.14M | $212.52 | 98.19K |
| Q4 2021 | share | Decrease | -2.90% | -2.90K shares | 78K | $226.36 | 97.39K |
| Q3 2021 | share | Increase | +0.06% | 62 shares | -649K | $218.67 | 100.30K |
| Q2 2021 | share | Decrease | -3.13% | -3.23K shares | 430K | $224.69 | 100.24K |
| Q1 2021 | share | Increase | +1.96% | 1.99K shares | 2.39M | $213 | 103.47K |
| Q4 2020 | share | Increase | +9.26% | 8.6K shares | 5.47M | $193.18 | 101.48K |
| Q3 2020 | share | Increase | +2.78% | 2.51K shares | 1.11M | $151.92 | 92.88K |
| Q2 2020 | share | Increase | +5.71% | 4.88K shares | 3.29M | $143.42 | 90.37K |
| Q1 2020 | share | Increase | 0.00% | 85.49K shares | 9.87M | $113.37 | 85.49K |
| Q3 2019 | share | Decrease | -100.00% | -1.92K shares | -302K | $149.81 | 0 |
| Q2 2019 | share | Decrease | -45.26% | -1.59K shares | -236K | $152.07 | 1.92K |
| Q1 2019 | share | Decrease | -96.32% | -92.34K shares | -12.11M | $147.86 | 3.52K |
| Q4 2018 | share | Increase | +104.87% | 49.07K shares | 5.04M | $127.32 | 95.87K |
| Q3 2018 | share | Decrease | -2.15% | -1.02K shares | 163K | $155.93 | 46.79K |
| Q2 2018 | share | Decrease | -2.45% | -1.2K shares | 242K | $148.71 | 47.82K |
| Q1 2018 | share | Decrease | -47.70% | -44.70K shares | -6.65M | $140.01 | 49.02K |
| Q4 2017 | share | Decrease | -1.83% | -1.74K shares | 361K | $140.42 | 93.73K |
| Q3 2017 | share | Decrease | -0.90% | -869 shares | 434K | $133.56 | 95.47K |
| Q2 2017 | share | Decrease | -1.06% | -1.03K shares | 81K | $127.61 | 96.34K |
| Q1 2017 | share | Decrease | -1.05% | -1.03K shares | 288K | $125.24 | 97.37K |
| Q4 2016 | share | Decrease | -1.35% | -1.35K shares | 502K | $120.78 | 98.40K |
| Q3 2016 | share | Decrease | -2.51% | -2.56K shares | 352K | $113.78 | 99.75K |
| Q2 2016 | share | Decrease | -0.25% | -252 shares | 400K | $107.21 | 102.32K |
| Q1 2016 | share | Increase | +157.77% | 62.78K shares | 7.03M | $103.05 | 102.57K |