FISHMAN JAY A LTD/MI – Vanguard Small Cap Index Fund Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$6.93M
portfolio value
FISHMAN JAY A LTD/MI 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 | -0.28% | -112 shares | -230.58K | $170.91 | 40.55K |
| Q2 2022 | share | Decrease | -6.69% | -2.91K shares | -2.10M | $176.11 | 40.66K |
| Q1 2022 | share | Increase | +2.70% | 1.14K shares | -329.08K | $212.52 | 43.57K |
| Q4 2021 | share | Increase | +11.51% | 4.38K shares | 1.26M | $226.36 | 42.43K |
| Q3 2021 | share | Increase | +0.45% | 170 shares | -213.23K | $218.67 | 38.05K |
| Q2 2021 | share | Increase | +1.65% | 614 shares | 555.73K | $224.69 | 37.88K |
| Q1 2021 | share | Increase | +7.33% | 2.54K shares | 1.21M | $213 | 37.26K |
| Q4 2020 | share | Decrease | -1.58% | -557 shares | 1.33M | $193.18 | 34.72K |
| Q3 2020 | share | Decrease | -38.97% | -22.52K shares | -2.99M | $151.92 | 35.28K |
| Q2 2020 | share | Increase | +2.70% | 1.52K shares | 1.92M | $143.42 | 57.80K |
| Q1 2020 | share | Decrease | -3.15% | -1.83K shares | -3.12M | $113.37 | 56.28K |
| Q4 2019 | share | Increase | +10.86% | 5.69K shares | 1.55M | $162.11 | 58.11K |
| Q3 2019 | share | Decrease | -1.77% | -945 shares | -293.25K | $149.81 | 52.42K |
| Q2 2019 | share | Increase | +1.10% | 580 shares | 294.62K | $152.07 | 53.36K |
| Q1 2019 | share | Increase | +7.02% | 3.46K shares | 1.55M | $147.86 | 52.78K |
| Q4 2018 | share | Decrease | -1.94% | -978 shares | -1.66M | $127.32 | 49.32K |
| Q3 2018 | share | Increase | +7.09% | 3.33K shares | 865.96K | $155.93 | 50.30K |
| Q2 2018 | share | Increase | +11.79% | 4.95K shares | 1.13M | $148.71 | 46.97K |
| Q1 2018 | share | Increase | +31.15% | 9.98K shares | 1.43M | $140.01 | 42.01K |
| Q4 2017 | share | Increase | +2.20% | 690 shares | 305.11K | $140.42 | 32.03K |
| Q3 2017 | share | Increase | +4.54% | 1.36K shares | 365.79K | $133.56 | 31.34K |
| Q2 2017 | share | Increase | +29.66% | 6.86K shares | 982.06K | $127.61 | 29.98K |
| Q1 2017 | share | Increase | 0.00% | 23.12K shares | 3.08M | $125.24 | 23.12K |