DAVIS R M INC – Vanguard Small Cap Growth Index Fund Transaction History
DAVIS R M INC portfolio value:
$252,000
portfolio value
DAVIS R M INC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.11% | -212 shares | -44K | $195.13 | 1.29K |
| Q2 2022 | share | Increase | +1.83% | 27 shares | -70K | $197.03 | 1.50K |
| Q1 2022 | share | Decrease | -1.01% | -15 shares | -54K | $248.13 | 1.47K |
| Q4 2021 | share | Decrease | -1.58% | -24 shares | -4K | $282.51 | 1.49K |
| Q3 2021 | share | Increase | +2.92% | 43 shares | -3K | $280.16 | 1.51K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $289.64 | 1.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $274.22 | 1.47K | |
| Q4 2020 | share | Increase | 0.00% | 1.47K shares | 394K | $267.05 | 1.47K |