FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Vanguard Small Cap Index Fund Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$4.88M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | +0.16% | 45 shares | -141K | $170.91 | 28.58K |
| Q2 2022 | share | Increase | +1.49% | 420 shares | -950K | $176.11 | 28.54K |
| Q1 2022 | share | Increase | +0.73% | 205 shares | -333K | $212.52 | 28.12K |
| Q4 2021 | share | Decrease | -0.61% | -170 shares | 168K | $226.36 | 27.91K |
| Q3 2021 | share | Decrease | -0.12% | -35 shares | -193K | $218.67 | 28.08K |
| Q2 2021 | share | Increase | +0.68% | 190 shares | 355K | $224.69 | 28.12K |
| Q1 2021 | share | Increase | +1.16% | 320 shares | 604K | $213 | 27.93K |
| Q4 2020 | share | Decrease | -2.17% | -612 shares | 1.03M | $193.18 | 27.61K |
| Q3 2020 | share | Increase | +1.50% | 416 shares | 289K | $151.92 | 28.22K |
| Q2 2020 | share | Increase | +0.74% | 205 shares | 865K | $143.42 | 27.80K |
| Q1 2020 | share | Decrease | -0.05% | -15 shares | -1.38M | $113.37 | 27.60K |
| Q4 2019 | share | Decrease | -0.14% | -40 shares | 319K | $162.11 | 27.61K |
| Q3 2019 | share | Decrease | -0.20% | -55 shares | -86K | $149.81 | 27.65K |
| Q2 2019 | share | Increase | +1.41% | 385 shares | 166K | $152.07 | 27.71K |
| Q1 2019 | share | Increase | +0.58% | 158 shares | 590K | $147.86 | 27.32K |
| Q4 2018 | share | Increase | +2.69% | 711 shares | -716K | $127.32 | 27.17K |
| Q3 2018 | share | Increase | +6.10% | 1.52K shares | 420K | $155.93 | 26.45K |
| Q2 2018 | share | Increase | +0.85% | 210 shares | 249K | $148.71 | 24.93K |
| Q1 2018 | share | Increase | +2.81% | 675 shares | 78K | $140.01 | 24.72K |
| Q4 2017 | share | Increase | +4.34% | 1K shares | 297K | $140.42 | 24.05K |
| Q3 2017 | share | Increase | +7.11% | 1.53K shares | 341K | $133.56 | 23.05K |
| Q2 2017 | share | Increase | +6.88% | 1.38K shares | 233K | $127.61 | 21.52K |
| Q1 2017 | share | Increase | +2.61% | 513 shares | 300K | $125.24 | 20.13K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $120.78 | 19.62K | |
| Q3 2016 | share | Increase | +0.26% | 50 shares | 120K | $113.78 | 19.62K |
| Q2 2016 | share | Increase | 0.00% | 19.57K shares | 2.26M | $107.21 | 19.57K |
| Q1 2016 | share | Decrease | -100.00% | -18.44K shares | -2.04M | $103.05 | 0 |