CHATHAM CAPITAL GROUP, INC. – Vanguard Small Cap Value Index Fund Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$823,000
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $143.4 | 5.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $149.82 | 5.74K | |
| Q1 2022 | share | Decrease | -1.71% | -100 shares | -34K | $175.94 | 5.74K |
| Q4 2021 | share | Decrease | -9.32% | -600 shares | -46K | $178.69 | 5.84K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $169.26 | 6.44K | |
| Q2 2021 | share | Decrease | -1.30% | -85 shares | 37K | $172.99 | 6.44K |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $164.36 | 6.52K | |
| Q4 2020 | share | Decrease | -3.19% | -215 shares | 182K | $140.59 | 6.52K |
| Q3 2020 | share | Increase | +0.45% | 30 shares | 29K | $108.7 | 6.74K |
| Q2 2020 | share | Decrease | -2.89% | -200 shares | 103K | $104.46 | 6.71K |
| Q1 2020 | share | 0.00% | 0 shares | -333K | $86.35 | 6.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $132.8 | 6.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $123.92 | 6.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $125.09 | 6.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $122.65 | 6.91K | |
| Q4 2018 | share | Decrease | -5.47% | -400 shares | -231K | $108.17 | 6.91K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $131.18 | 7.31K | |
| Q2 2018 | share | Decrease | -3.94% | -300 shares | 8K | $127.1 | 7.31K |
| Q1 2018 | share | Decrease | -2.87% | -225 shares | -55K | $120.69 | 7.61K |
| Q4 2017 | share | Decrease | -0.63% | -50 shares | 32K | $123.29 | 7.83K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $117.89 | 7.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 7.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $112.41 | 7.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 81K | $110.27 | 7.88K | |
| Q3 2016 | share | Decrease | -3.37% | -275 shares | 14K | $100.19 | 7.88K |
| Q2 2016 | share | Decrease | -21.97% | -2.29K shares | -206K | $94.77 | 8.16K |
| Q1 2016 | share | Decrease | -0.38% | -40 shares | 28K | $91.41 | 10.45K |