SHUFRO ROSE & CO LLC – Vanguard Small Cap Value Index Fund Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.79M
portfolio value
SHUFRO ROSE & CO LLC 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 | +25.00% | 2.50K shares | 295K | $143.4 | 12.51K |
| Q2 2022 | share | Increase | +17.21% | 1.47K shares | -3K | $149.82 | 10.01K |
| Q1 2022 | share | Increase | +5.79% | 468 shares | 59K | $175.94 | 8.54K |
| Q4 2021 | share | Increase | +28.58% | 1.79K shares | 381K | $178.69 | 8.07K |
| Q3 2021 | share | Increase | +43.34% | 1.89K shares | 302K | $169.26 | 6.28K |
| Q2 2021 | share | Increase | +97.39% | 2.16K shares | 393K | $172.99 | 4.38K |
| Q1 2021 | share | Increase | 0.00% | 2.22K shares | 368K | $164.36 | 2.22K |