OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -100.00% | -1.33K shares | -235K | $170.91 | 0 |
| Q2 2022 | share | Increase | +36.34% | 355 shares | 27K | $176.11 | 1.33K |
| Q1 2022 | share | Decrease | -21.21% | -263 shares | -72K | $212.52 | 977 |
| Q4 2021 | share | Decrease | -25.44% | -423 shares | -84K | $226.36 | 1.24K |
| Q3 2021 | share | Decrease | -41.73% | -1.19K shares | -279K | $218.67 | 1.66K |
| Q2 2021 | share | Increase | +130.16% | 1.61K shares | 377K | $224.69 | 2.85K |
| Q1 2021 | share | Decrease | -8.35% | -113 shares | 3K | $213 | 1.24K |
| Q4 2020 | share | Decrease | -3.36% | -47 shares | 48K | $193.18 | 1.35K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $151.92 | 1.4K | |
| Q2 2020 | share | Increase | 0.00% | 1.4K shares | 204K | $143.42 | 1.4K |
| Q1 2020 | share | Decrease | -100.00% | -1.5K shares | -249K | $113.37 | 0 |
| Q4 2019 | share | Decrease | -30.56% | -660 shares | -83K | $162.11 | 1.5K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $149.81 | 2.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $152.07 | 2.16K | |
| Q1 2019 | share | Decrease | -14.29% | -360 shares | -3K | $147.86 | 2.16K |
| Q4 2018 | share | Decrease | -6.67% | -180 shares | -106K | $127.32 | 2.52K |
| Q3 2018 | share | Decrease | -4.19% | -118 shares | 0 | $155.93 | 2.7K |
| Q2 2018 | share | Increase | +27.68% | 611 shares | 115K | $148.71 | 2.81K |
| Q1 2018 | share | Increase | +0.23% | 5 shares | -2K | $140.01 | 2.20K |
| Q4 2017 | share | Decrease | -5.09% | -118 shares | -2K | $140.42 | 2.20K |
| Q3 2017 | share | Decrease | -32.85% | -1.13K shares | -140K | $133.56 | 2.32K |
| Q2 2017 | share | Increase | +91.10% | 1.64K shares | 227K | $127.61 | 3.45K |
| Q1 2017 | share | Increase | +15.45% | 242 shares | 39K | $125.24 | 1.80K |
| Q4 2016 | share | Decrease | -5.49% | -91 shares | 0 | $120.78 | 1.56K |
| Q3 2016 | share | Increase | 0.00% | 1.65K shares | 202K | $113.78 | 1.65K |