SMITHBRIDGE ASSET MANAGEMENT INC/DE – Vanguard Mega Cap Index Fund Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$213,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE quarter portfolio value change:
-5.30%
quarter
Vanguard Mega 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 | -12K | $124.82 | 1.71K | |
| Q2 2022 | share | Decrease | -1.16% | -20 shares | -50K | $131.81 | 1.71K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $159.04 | 1.73K | |
| Q4 2021 | share | Decrease | -7.98% | -150 shares | 5K | $168.71 | 1.73K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $152.39 | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $151.84 | 1.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $139.34 | 1.88K | |
| Q4 2020 | share | Decrease | -23.73% | -585 shares | -45K | $132.19 | 1.88K |
| Q3 2020 | share | Decrease | -86.82% | -16.24K shares | -1.75M | $118.22 | 2.46K |
| Q2 2020 | share | Decrease | -0.03% | -5 shares | 346K | $107.56 | 18.70K |
| Q1 2020 | share | Decrease | -1.80% | -342 shares | -427K | $88.99 | 18.71K |
| Q4 2019 | share | Increase | +4.27% | 780 shares | 244K | $108.78 | 19.05K |
| Q3 2019 | share | Increase | +2.63% | 468 shares | 81K | $99.43 | 18.27K |
| Q2 2019 | share | Increase | +0.09% | 16 shares | 65K | $97.64 | 17.80K |
| Q1 2019 | share | Increase | +0.42% | 75 shares | 199K | $93.72 | 17.78K |
| Q4 2018 | share | Increase | +1.61% | 280 shares | -213K | $82.94 | 17.71K |
| Q3 2018 | share | Increase | +1.12% | 193 shares | 142K | $95.33 | 17.43K |
| Q2 2018 | share | Increase | +5.44% | 890 shares | 129K | $88.17 | 17.24K |
| Q1 2018 | share | Increase | +5.45% | 845 shares | 58K | $85.11 | 16.35K |
| Q4 2017 | share | Increase | +9.58% | 1.35K shares | 202K | $85.89 | 15.50K |
| Q3 2017 | share | Increase | 0.00% | 14.15K shares | 1.22M | $80.32 | 14.15K |