ASSET MANAGEMENT CORP /IL/ /ADV – Vanguard Small Cap Index Fund Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.29M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | Decrease | -2.99% | -234 shares | -81K | $170.91 | 7.60K |
| Q2 2022 | share | Increase | +11.78% | 826 shares | -109K | $176.11 | 7.83K |
| Q1 2022 | share | Increase | +0.21% | 15 shares | -92K | $212.52 | 7.00K |
| Q4 2021 | share | Increase | +1.45% | 100 shares | 73K | $226.36 | 6.99K |
| Q3 2021 | share | Decrease | -0.68% | -47 shares | -56K | $218.67 | 6.89K |
| Q2 2021 | share | Increase | +2.45% | 166 shares | 114K | $224.69 | 6.94K |
| Q1 2021 | share | Increase | +0.28% | 19 shares | 63K | $213 | 6.77K |
| Q4 2020 | share | Increase | 0.00% | 6.75K shares | 1.38M | $193.18 | 6.75K |