OPTIMUM INVESTMENT ADVISORS – Vanguard Small Cap Index Fund Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$560,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -0.21% | -7 shares | -18K | $170.91 | 3.27K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $176.11 | 3.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $212.52 | 3.28K | |
| Q4 2021 | share | Decrease | -0.15% | -5 shares | 23K | $226.36 | 3.28K |
| Q3 2021 | share | Increase | +3.63% | 115 shares | 4K | $218.67 | 3.28K |
| Q2 2021 | share | Decrease | -35.88% | -1.77K shares | -344K | $224.69 | 3.17K |
| Q1 2021 | share | Decrease | -17.44% | -1.04K shares | -108K | $213 | 4.94K |
| Q4 2020 | share | Decrease | -0.12% | -7 shares | 244K | $193.18 | 5.99K |
| Q3 2020 | share | Decrease | -11.11% | -750 shares | -60K | $151.92 | 5.99K |
| Q2 2020 | share | Increase | +3.74% | 243 shares | 232K | $143.42 | 6.74K |
| Q1 2020 | share | Decrease | -2.06% | -137 shares | -349K | $113.37 | 6.50K |
| Q4 2019 | share | Increase | +14.51% | 842 shares | 207K | $162.11 | 6.64K |
| Q3 2019 | share | Increase | +0.78% | 45 shares | -9K | $149.81 | 5.80K |
| Q2 2019 | share | Decrease | -15.53% | -1.05K shares | -139K | $152.07 | 5.75K |
| Q1 2019 | share | Increase | +16.20% | 950 shares | 267K | $147.86 | 6.81K |
| Q4 2018 | share | Decrease | -4.04% | -247 shares | -220K | $127.32 | 5.86K |
| Q3 2018 | share | Decrease | -1.21% | -75 shares | 31K | $155.93 | 6.11K |
| Q2 2018 | share | Increase | +46.55% | 1.96K shares | 343K | $148.71 | 6.18K |
| Q1 2018 | share | Increase | +14.24% | 526 shares | 74K | $140.01 | 4.22K |
| Q4 2017 | share | Increase | +18.96% | 589 shares | 107K | $140.42 | 3.69K |
| Q3 2017 | share | Increase | +40.86% | 901 shares | 140K | $133.56 | 3.10K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $127.61 | 2.20K | |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 10K | $125.24 | 2.20K |
| Q4 2016 | share | Increase | +11.14% | 221 shares | 42K | $120.78 | 2.20K |
| Q3 2016 | share | Increase | +14.49% | 251 shares | 42K | $113.78 | 1.98K |
| Q2 2016 | share | Decrease | -12.57% | -249 shares | -21K | $107.21 | 1.73K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $103.05 | 1.98K |