FOSTER & MOTLEY INC – Vanguard Small Cap Value Index Fund Transaction History
FOSTER & MOTLEY INC portfolio value:
$8.48M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -16.24% | -11.47K shares | -2.09M | $143.4 | 59.16K |
| Q2 2022 | share | Increase | +6.19% | 4.11K shares | -1.12M | $149.82 | 70.63K |
| Q1 2022 | share | Decrease | -0.26% | -172 shares | -224K | $175.94 | 66.52K |
| Q4 2021 | share | Increase | +6.44% | 4.03K shares | 1.32M | $178.69 | 66.69K |
| Q3 2021 | share | Increase | +2.40% | 1.46K shares | -21K | $169.26 | 62.66K |
| Q2 2021 | share | Increase | +0.33% | 201 shares | 526K | $172.99 | 61.19K |
| Q1 2021 | share | Decrease | -0.48% | -293 shares | 1.38M | $164.36 | 60.99K |
| Q4 2020 | share | Increase | +13.09% | 7.09K shares | 2.72M | $140.59 | 61.28K |
| Q3 2020 | share | Increase | +13.24% | 6.33K shares | 878K | $108.7 | 54.19K |
| Q2 2020 | share | Decrease | -12.65% | -6.93K shares | 252K | $104.46 | 47.85K |
| Q1 2020 | share | Decrease | -33.32% | -27.37K shares | -6.39M | $86.35 | 54.78K |
| Q4 2019 | share | Decrease | -0.04% | -33 shares | 671K | $132.8 | 82.16K |
| Q3 2019 | share | Decrease | -0.29% | -240 shares | -171K | $123.92 | 82.19K |
| Q2 2019 | share | Decrease | -1.40% | -1.16K shares | -1K | $125.09 | 82.43K |
| Q1 2019 | share | Decrease | -0.04% | -35 shares | 1.22M | $122.65 | 83.60K |
| Q4 2018 | share | Increase | +0.82% | 684 shares | -2.02M | $108.17 | 83.64K |
| Q3 2018 | share | Decrease | -2.54% | -2.15K shares | 3K | $131.18 | 82.95K |
| Q2 2018 | share | Decrease | -0.75% | -642 shares | 459K | $127.1 | 85.11K |
| Q1 2018 | share | Decrease | -1.10% | -955 shares | -415K | $120.69 | 85.75K |
| Q4 2017 | share | Decrease | -0.19% | -168 shares | 411K | $123.29 | 86.71K |
| Q3 2017 | share | Increase | +2.82% | 2.38K shares | 717K | $117.89 | 86.88K |
| Q2 2017 | share | Increase | +3.51% | 2.86K shares | 356K | $112.84 | 84.49K |
| Q1 2017 | share | Increase | +6.88% | 5.25K shares | 788K | $112.41 | 81.63K |
| Q4 2016 | share | Increase | +93.64% | 36.93K shares | 4.87M | $110.27 | 76.38K |
| Q3 2016 | share | Increase | +90.27% | 18.71K shares | 2.18M | $100.19 | 39.44K |
| Q2 2016 | share | Decrease | -10.68% | -2.47K shares | -182K | $94.77 | 20.73K |
| Q1 2016 | share | Increase | +7.05% | 1.52K shares | 224K | $91.41 | 23.21K |