INVERNESS COUNSEL LLC /NY/ – Vanguard Small Cap Index Fund Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.63M
portfolio value
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 71 shares | -38K | $170.91 | 9.58K |
| Q2 2022 | share | Increase | +117.71% | 5.14K shares | 747K | $176.11 | 9.51K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -59K | $212.52 | 4.37K |
| Q4 2021 | share | Increase | +260.86% | 3.15K shares | 723K | $226.36 | 4.37K |
| Q3 2021 | share | Increase | +0.08% | 1 shares | -8K | $218.67 | 1.21K |
| Q2 2021 | share | Decrease | -17.12% | -250 shares | -40K | $224.69 | 1.21K |
| Q1 2021 | share | Increase | +20.76% | 251 shares | 78K | $213 | 1.46K |
| Q4 2020 | share | Increase | 0.00% | 1.20K shares | 235K | $193.18 | 1.20K |
| Q1 2020 | share | Decrease | -100.00% | -1.27K shares | -211K | $113.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.27K shares | 211K | $162.11 | 1.27K |
| Q2 2018 | share | Decrease | -100.00% | -1.56K shares | -229K | $148.71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.56K shares | 229K | $140.01 | 1.56K |