DAVIS R M INC – Vanguard Small Cap Index Fund Transaction History
DAVIS R M INC portfolio value:
$57.91M
portfolio value
DAVIS R M 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 | +8.35% | 26.12K shares | 2.83M | $170.91 | 338.85K |
| Q2 2022 | share | Increase | +7.61% | 22.11K shares | -6.68M | $176.11 | 312.73K |
| Q1 2022 | share | Increase | +14.60% | 37.02K shares | 4.44M | $212.52 | 290.61K |
| Q4 2021 | share | Increase | +10.32% | 23.73K shares | 7.05M | $226.36 | 253.59K |
| Q3 2021 | share | Increase | +17.52% | 34.26K shares | 6.19M | $218.67 | 229.86K |
| Q2 2021 | share | Increase | +60.76% | 73.92K shares | 18.01M | $224.69 | 195.60K |
| Q1 2021 | share | Increase | +154.39% | 73.84K shares | 16.73M | $213 | 121.67K |
| Q4 2020 | share | Increase | +114.43% | 25.52K shares | 5.88M | $193.18 | 47.83K |
| Q3 2020 | share | Decrease | -2.16% | -492 shares | 109K | $151.92 | 22.30K |
| Q2 2020 | share | Increase | +41.16% | 6.64K shares | 1.45M | $143.42 | 22.79K |
| Q1 2020 | share | Increase | +33.66% | 4.06K shares | -137K | $113.37 | 16.15K |
| Q4 2019 | share | Increase | +2.69% | 316 shares | 190K | $162.11 | 12.08K |
| Q3 2019 | share | Decrease | -2.05% | -246 shares | -71K | $149.81 | 11.76K |
| Q2 2019 | share | Decrease | -2.07% | -254 shares | 8K | $152.07 | 12.01K |
| Q1 2019 | share | Increase | +1.62% | 196 shares | 281K | $147.86 | 12.26K |
| Q4 2018 | share | Increase | +10.75% | 1.17K shares | -179K | $127.32 | 12.07K |
| Q3 2018 | share | Decrease | -1.20% | -132 shares | 55K | $155.93 | 10.89K |
| Q2 2018 | share | Increase | +0.54% | 59 shares | 105K | $148.71 | 11.03K |
| Q1 2018 | share | Increase | +3.48% | 369 shares | 45K | $140.01 | 10.97K |
| Q4 2017 | share | Decrease | -3.04% | -333 shares | 22K | $140.42 | 10.60K |
| Q3 2017 | share | Increase | +3.70% | 390 shares | 116K | $133.56 | 10.93K |
| Q2 2017 | share | Increase | +0.78% | 82 shares | 34K | $127.61 | 10.54K |
| Q1 2017 | share | Decrease | -2.20% | -235 shares | 15K | $125.24 | 10.46K |
| Q4 2016 | share | Increase | +16.51% | 1.51K shares | 258K | $120.78 | 10.69K |
| Q3 2016 | share | Increase | +5.73% | 498 shares | 117K | $113.78 | 9.18K |
| Q2 2016 | share | Increase | +7.94% | 639 shares | 108K | $107.21 | 8.68K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 7K | $103.05 | 8.04K |