DIMENSION CAPITAL MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
DIMENSION 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 | 0.00% | 0 shares | -50K | $170.91 | 9.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -342K | $176.11 | 9.41K | |
| Q1 2022 | share | Decrease | -14.98% | -1.65K shares | -501K | $212.52 | 9.41K |
| Q4 2021 | share | Increase | +36.46% | 2.95K shares | 727K | $226.36 | 11.07K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $218.67 | 8.11K | |
| Q2 2021 | share | Decrease | -52.63% | -9.01K shares | -1.83M | $224.69 | 8.11K |
| Q1 2021 | share | Increase | +225.93% | 11.87K shares | 2.64M | $213 | 17.13K |
| Q4 2020 | share | 0.00% | 0 shares | 215K | $193.18 | 5.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $151.92 | 5.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $143.42 | 5.25K | |
| Q1 2020 | share | Decrease | -3.70% | -202 shares | -297K | $113.37 | 5.25K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $162.11 | 5.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $149.81 | 5.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $152.07 | 5.45K | |
| Q1 2019 | share | Decrease | -15.05% | -967 shares | -14K | $147.86 | 5.45K |
| Q4 2018 | share | Increase | +25.54% | 1.30K shares | 16K | $127.32 | 6.42K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $155.93 | 5.11K | |
| Q2 2018 | share | Decrease | -3.94% | -210 shares | 14K | $148.71 | 5.11K |
| Q1 2018 | share | Increase | +95.31% | 2.6K shares | 380K | $140.01 | 5.32K |
| Q4 2017 | share | Increase | 0.00% | 2.72K shares | 403K | $140.42 | 2.72K |
| Q3 2017 | share | Decrease | -100.00% | -2.71K shares | -367K | $133.56 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.71K shares | 367K | $127.61 | 2.71K |