ROFFMAN MILLER ASSOCIATES INC /PA/ – Vanguard Small Cap Value Index Fund Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$398,000
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | +0.84% | 23 shares | -14K | $143.4 | 2.77K |
| Q2 2022 | share | Increase | +0.47% | 13 shares | -70K | $149.82 | 2.75K |
| Q1 2022 | share | Increase | +0.11% | 3 shares | -7K | $175.94 | 2.73K |
| Q4 2021 | share | Increase | +0.66% | 18 shares | 29K | $178.69 | 2.73K |
| Q3 2021 | share | Increase | +0.37% | 10 shares | -10K | $169.26 | 2.71K |
| Q2 2021 | share | Increase | +0.37% | 10 shares | 23K | $172.99 | 2.70K |
| Q1 2021 | share | Decrease | -3.33% | -93 shares | 50K | $164.36 | 2.69K |
| Q4 2020 | share | Increase | +4.93% | 131 shares | 103K | $140.59 | 2.79K |
| Q3 2020 | share | Decrease | -0.60% | -16 shares | 8K | $108.7 | 2.65K |
| Q2 2020 | share | Decrease | -4.91% | -138 shares | 36K | $104.46 | 2.67K |
| Q1 2020 | share | Decrease | -0.74% | -21 shares | -139K | $86.35 | 2.81K |
| Q4 2019 | share | Increase | +0.71% | 20 shares | 26K | $132.8 | 2.83K |
| Q3 2019 | share | Decrease | -15.70% | -524 shares | -73K | $123.92 | 2.81K |
| Q2 2019 | share | Decrease | -0.06% | -2 shares | 7K | $125.09 | 3.33K |
| Q1 2019 | share | Increase | +3.57% | 115 shares | 61K | $122.65 | 3.34K |
| Q4 2018 | share | Increase | +35.90% | 852 shares | 37K | $108.17 | 3.22K |
| Q3 2018 | share | Increase | 0.00% | 2.37K shares | 331K | $131.18 | 2.37K |