DAVIDSON INVESTMENT ADVISORS – Vanguard Small Cap Index Fund Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$16.23M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | Increase | +62.34% | 36.47K shares | 5.92M | $170.91 | 94.97K |
| Q2 2022 | share | Decrease | -12.43% | -8.30K shares | -3.89M | $176.11 | 58.50K |
| Q1 2022 | share | Increase | +21.76% | 11.94K shares | 1.79M | $212.52 | 66.81K |
| Q4 2021 | share | Increase | +28.90% | 12.30K shares | 3.09M | $226.36 | 54.87K |
| Q3 2021 | share | Increase | +88.00% | 19.92K shares | 4.20M | $218.67 | 42.57K |
| Q2 2021 | share | Increase | +96.96% | 11.14K shares | 2.64M | $224.69 | 22.64K |
| Q1 2021 | share | Increase | 0.00% | 11.49K shares | 2.46M | $213 | 11.49K |