CHATHAM CAPITAL GROUP, INC. – Vanguard Small Cap Index Fund Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$13.87M
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | -1.38% | -1.13K shares | -622K | $170.91 | 81.16K |
| Q2 2022 | share | Decrease | -2.72% | -2.30K shares | -3.48M | $176.11 | 82.30K |
| Q1 2022 | share | Decrease | -3.25% | -2.84K shares | -1.78M | $212.52 | 84.60K |
| Q4 2021 | share | Increase | +0.07% | 59 shares | 652K | $226.36 | 87.44K |
| Q3 2021 | share | Increase | +3.36% | 2.83K shares | 64K | $218.67 | 87.38K |
| Q2 2021 | share | Decrease | -0.01% | -11 shares | 945K | $224.69 | 84.55K |
| Q1 2021 | share | Increase | +4.08% | 3.31K shares | 2.28M | $213 | 84.56K |
| Q4 2020 | share | Decrease | -1.81% | -1.49K shares | 3.09M | $193.18 | 81.24K |
| Q3 2020 | share | Decrease | -3.43% | -2.93K shares | 241K | $151.92 | 82.74K |
| Q2 2020 | share | Increase | +0.21% | 180 shares | 2.61M | $143.42 | 85.68K |
| Q1 2020 | share | Increase | +22.69% | 15.81K shares | -1.67M | $113.37 | 85.50K |
| Q4 2019 | share | Increase | +0.74% | 515 shares | 898K | $162.11 | 69.69K |
| Q3 2019 | share | Increase | +3.54% | 2.36K shares | 179K | $149.81 | 69.17K |
| Q2 2019 | share | Decrease | -13.26% | -10.21K shares | -1.30M | $152.07 | 66.81K |
| Q1 2019 | share | Decrease | -3.01% | -2.39K shares | 1.28M | $147.86 | 77.02K |
| Q4 2018 | share | Decrease | -0.96% | -768 shares | -2.55M | $127.32 | 79.41K |
| Q3 2018 | share | Decrease | -4.43% | -3.72K shares | -25K | $155.93 | 80.18K |
| Q2 2018 | share | Increase | +0.70% | 580 shares | 819K | $148.71 | 83.90K |
| Q1 2018 | share | Decrease | -13.26% | -12.73K shares | -1.95M | $140.01 | 83.32K |
| Q4 2017 | share | Decrease | -4.86% | -4.90K shares | -71K | $140.42 | 96.05K |
| Q3 2017 | share | Decrease | -0.64% | -650 shares | 495K | $133.56 | 100.96K |
| Q2 2017 | share | Decrease | -1.17% | -1.19K shares | 116K | $127.61 | 101.61K |
| Q1 2017 | share | Increase | +9.52% | 8.93K shares | 1.55M | $125.24 | 102.81K |
| Q4 2016 | share | Increase | +7.03% | 6.16K shares | 1.39M | $120.78 | 93.88K |
| Q3 2016 | share | Decrease | -12.47% | -12.49K shares | -875K | $113.78 | 87.71K |
| Q2 2016 | share | Increase | +1.74% | 1.71K shares | 612K | $107.21 | 100.20K |
| Q1 2016 | share | Increase | +2.39% | 2.29K shares | 338K | $103.05 | 98.48K |