SMITHBRIDGE ASSET MANAGEMENT INC/DE – Vanguard Small Cap Growth Index Fund Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$1.18M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | Increase | +5.08% | 293 shares | 46K | $195.13 | 6.06K |
| Q2 2022 | share | Decrease | -0.62% | -36 shares | -304K | $197.03 | 5.76K |
| Q1 2022 | share | Increase | +4.09% | 228 shares | -131K | $248.13 | 5.80K |
| Q4 2021 | share | Increase | +4.23% | 226 shares | 72K | $282.51 | 5.57K |
| Q3 2021 | share | Increase | +1.13% | 60 shares | -34K | $280.16 | 5.34K |
| Q2 2021 | share | Increase | +2.92% | 150 shares | 122K | $289.64 | 5.28K |
| Q1 2021 | share | Increase | +2.72% | 136 shares | 72K | $274.22 | 5.13K |
| Q4 2020 | share | Increase | +3.58% | 173 shares | 301K | $267.05 | 5.00K |
| Q3 2020 | share | Increase | +117.96% | 2.61K shares | 596K | $214.05 | 4.83K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $198.5 | 2.21K | |
| Q1 2020 | share | Increase | +22.36% | 405 shares | -27K | $149.37 | 2.21K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $197.19 | 1.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $180.25 | 1.81K | |
| Q2 2019 | share | Increase | +0.89% | 16 shares | 14K | $184.17 | 1.81K |
| Q1 2019 | share | Increase | +2.87% | 50 shares | 60K | $177.52 | 1.79K |
| Q4 2018 | share | Increase | +1.16% | 20 shares | -60K | $148.55 | 1.74K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $184.22 | 1.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $172.62 | 1.72K | |
| Q1 2018 | share | Increase | +6.15% | 100 shares | 22K | $160.77 | 1.72K |
| Q4 2017 | share | Increase | +6.91% | 105 shares | 29K | $157.51 | 1.62K |
| Q3 2017 | share | Increase | 0.00% | 1.52K shares | 232K | $148.95 | 1.52K |