SAWGRASS ASSET MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
SAWGRASS ASSET 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 | -41K | $170.91 | 7.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -287K | $176.11 | 7.88K | |
| Q1 2022 | share | Increase | 0.00% | 7.88K shares | 1.67M | $212.52 | 7.88K |
| Q4 2021 | share | Decrease | -100.00% | -7.88K shares | -1.72M | $226.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $218.67 | 7.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $224.69 | 7.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $213 | 7.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 322K | $193.18 | 7.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $151.92 | 7.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 238K | $143.42 | 7.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -395K | $113.37 | 7.88K | |
| Q4 2019 | share | Decrease | -4.72% | -390 shares | 32K | $162.11 | 7.88K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $149.81 | 8.27K | |
| Q2 2019 | share | Decrease | -5.16% | -450 shares | -36K | $152.07 | 8.27K |
| Q1 2019 | share | Decrease | -2.79% | -250 shares | 148K | $147.86 | 8.72K |
| Q4 2018 | share | 0.00% | 0 shares | -274K | $127.32 | 8.97K | |
| Q3 2018 | share | Decrease | -4.37% | -410 shares | -2K | $155.93 | 8.97K |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $148.71 | 9.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $140.01 | 9.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $140.42 | 9.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $133.56 | 9.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $127.61 | 9.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $125.24 | 9.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $120.78 | 9.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $113.78 | 9.38K | |
| Q2 2016 | share | Decrease | -5.25% | -520 shares | -19K | $107.21 | 9.38K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $103.05 | 9.9K |