D L CARLSON INVESTMENT GROUP INC – Vanguard Small Cap Index Fund Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$267,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -6.02% | -100 shares | -26K | $170.91 | 1.56K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $176.11 | 1.66K | |
| Q1 2022 | share | Decrease | -9.92% | -183 shares | -64K | $212.52 | 1.66K |
| Q4 2021 | share | Decrease | -10.52% | -217 shares | -34K | $226.36 | 1.84K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $218.67 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $224.69 | 2.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $213 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $193.18 | 2.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $151.92 | 2.06K | |
| Q2 2020 | share | Decrease | -13.62% | -325 shares | 24K | $143.42 | 2.06K |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $113.37 | 2.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $162.11 | 2.38K | |
| Q3 2019 | share | Increase | 0.00% | 2.38K shares | 367K | $149.81 | 2.38K |