STEPH & CO – Vanguard Small Cap Index Fund Transaction History
STEPH & CO portfolio value:
$6.11M
portfolio value
STEPH & CO 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 | +1.88% | 661 shares | -69K | $170.91 | 35.8K |
| Q2 2022 | share | Increase | +38.20% | 9.71K shares | 784K | $176.11 | 35.13K |
| Q1 2022 | share | Increase | +2.22% | 553 shares | -218K | $212.52 | 25.42K |
| Q4 2021 | share | Increase | +0.46% | 115 shares | 208K | $226.36 | 24.87K |
| Q3 2021 | share | Decrease | -2.81% | -716 shares | -325K | $218.67 | 24.75K |
| Q2 2021 | share | Decrease | -1.50% | -389 shares | 202K | $224.69 | 25.47K |
| Q1 2021 | share | Decrease | -1.58% | -416 shares | 421K | $213 | 25.86K |
| Q4 2020 | share | Increase | +2.56% | 657 shares | 1.17M | $193.18 | 26.28K |
| Q3 2020 | share | Decrease | -6.33% | -1.73K shares | -45K | $151.92 | 25.62K |
| Q2 2020 | share | Decrease | -2.60% | -731 shares | 744K | $143.42 | 27.35K |
| Q1 2020 | share | Increase | +260.80% | 20.30K shares | 1.95M | $113.37 | 28.08K |
| Q4 2019 | share | Increase | 0.00% | 7.78K shares | 1.28M | $162.11 | 7.78K |