CHESLEY TAFT & ASSOCIATES LLC – Vanguard Small Cap Value Index Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$963,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -3.59% | -250 shares | -80K | $143.4 | 6.71K |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $149.82 | 6.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $175.94 | 6.96K | |
| Q4 2021 | share | Increase | +33.88% | 1.76K shares | 365K | $178.69 | 6.96K |
| Q3 2021 | share | Increase | +15.56% | 700 shares | 99K | $169.26 | 5.2K |
| Q2 2021 | share | Increase | +19.05% | 720 shares | 145K | $172.99 | 4.5K |
| Q1 2021 | share | Increase | 0.00% | 3.78K shares | 636K | $164.36 | 3.78K |
| Q1 2020 | share | Decrease | -100.00% | -4.99K shares | -684K | $86.35 | 0 |
| Q4 2019 | share | Increase | +64.42% | 1.95K shares | 293K | $132.8 | 4.99K |
| Q3 2019 | share | Increase | 0.00% | 3.03K shares | 391K | $123.92 | 3.03K |