LEE DANNER & BASS INC – Vanguard Small Cap Index Fund Transaction History
LEE DANNER & BASS INC portfolio value:
$661,000
portfolio value
LEE DANNER & BASS 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 | Decrease | -4.91% | -200 shares | -56K | $170.91 | 3.87K |
| Q2 2022 | share | Decrease | -0.20% | -8 shares | -150K | $176.11 | 4.07K |
| Q1 2022 | share | Decrease | -1.07% | -44 shares | -65K | $212.52 | 4.07K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $226.36 | 4.12K | |
| Q3 2021 | share | Increase | +0.59% | 24 shares | -22K | $218.67 | 4.12K |
| Q2 2021 | share | Increase | +1.11% | 45 shares | 55K | $224.69 | 4.09K |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $213 | 4.05K | |
| Q4 2020 | share | Decrease | -6.07% | -262 shares | 125K | $193.18 | 4.05K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $151.92 | 4.31K | |
| Q2 2020 | share | Decrease | -2.35% | -104 shares | 119K | $143.42 | 4.31K |
| Q1 2020 | share | 0.00% | 0 shares | -222K | $113.37 | 4.41K | |
| Q4 2019 | share | Decrease | -1.23% | -55 shares | 43K | $162.11 | 4.41K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $149.81 | 4.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $152.07 | 4.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $147.86 | 4.47K | |
| Q4 2018 | share | Decrease | -4.69% | -220 shares | -172K | $127.32 | 4.47K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $155.93 | 4.69K | |
| Q2 2018 | share | Decrease | -13.70% | -745 shares | -68K | $148.71 | 4.69K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $140.01 | 5.43K | |
| Q4 2017 | share | Decrease | -0.09% | -5 shares | 35K | $140.42 | 5.43K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $133.56 | 5.44K | |
| Q2 2017 | share | Decrease | -1.09% | -60 shares | 4K | $127.61 | 5.44K |
| Q1 2017 | share | Increase | +48.60% | 1.8K shares | 256K | $125.24 | 5.50K |
| Q4 2016 | share | Decrease | -1.46% | -55 shares | 19K | $120.78 | 3.70K |
| Q3 2016 | share | Decrease | -0.79% | -30 shares | 21K | $113.78 | 3.75K |
| Q2 2016 | share | Increase | +0.26% | 10 shares | 4K | $107.21 | 3.78K |
| Q1 2016 | share | Decrease | -2.07% | -80 shares | 7K | $103.05 | 3.77K |