CAPITAL MANAGEMENT CORP /VA – Vanguard Small Cap Growth Index Fund Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$244,000
portfolio value
CAPITAL MANAGEMENT CORP /VA quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $195.13 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $197.03 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $248.13 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $282.51 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $280.16 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $289.64 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $274.22 | 1.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $267.05 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $214.05 | 1.25K | |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 250K | $198.5 | 1.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.25K shares | -248K | $149.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $197.19 | 1.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $180.25 | 1.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $184.17 | 1.25K | |
| Q1 2019 | share | Increase | 0.00% | 1.25K shares | 225K | $177.52 | 1.25K |
| Q4 2018 | share | Decrease | -100.00% | -1.30K shares | -244K | $148.55 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $184.22 | 1.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $172.62 | 1.30K | |
| Q1 2018 | share | Decrease | -4.12% | -56 shares | -5K | $160.77 | 1.30K |
| Q4 2017 | share | Decrease | -5.23% | -75 shares | 0 | $157.51 | 1.35K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $148.95 | 1.43K | |
| Q2 2017 | share | Decrease | -26.50% | -517 shares | -65K | $142.01 | 1.43K |
| Q1 2017 | share | Decrease | -34.60% | -1.03K shares | -123K | $136.89 | 1.95K |
| Q4 2016 | share | Increase | +0.34% | 10 shares | 5K | $129.24 | 2.98K |
| Q3 2016 | share | Decrease | -0.50% | -15 shares | 22K | $127.33 | 2.97K |
| Q2 2016 | share | Increase | +3.28% | 95 shares | 26K | $119.43 | 2.98K |
| Q1 2016 | share | Decrease | -3.98% | -120 shares | -22K | $114.37 | 2.89K |