1832 ASSET MANAGEMENT L.P. – Vanguard Small Cap Index Fund Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$96.93M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +40.46% | 163.38K shares | 25.82M | $170.91 | 567.17K |
| Q2 2022 | share | Increase | +14.08% | 49.83K shares | -3.07M | $176.11 | 403.78K |
| Q1 2022 | share | Increase | +141482.40% | 353.70K shares | 74.13M | $212.52 | 353.95K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $226.36 | 250 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $218.67 | 250 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $224.69 | 250 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $213 | 250 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $193.18 | 250 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $151.92 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $143.42 | 250 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $113.37 | 250 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $162.11 | 250 | |
| Q3 2019 | share | Decrease | -99.91% | -280.68K shares | -43.47M | $149.81 | 250 |
| Q2 2019 | share | Decrease | -2.23% | -6.4K shares | -410K | $152.07 | 280.93K |
| Q1 2019 | share | Increase | +98.63% | 142.68K shares | 24.83M | $147.86 | 287.33K |
| Q4 2018 | share | Increase | 0.00% | 144.65K shares | 19.09M | $127.32 | 144.65K |