CHESLEY TAFT & ASSOCIATES LLC – Vanguard Small Cap Index Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$4.53M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | +0.55% | 145 shares | -113K | $170.91 | 26.55K |
| Q2 2022 | share | Decrease | -2.40% | -650 shares | -915K | $176.11 | 26.40K |
| Q1 2022 | share | Increase | +2.64% | 695 shares | -393K | $212.52 | 27.05K |
| Q4 2021 | share | Increase | +0.08% | 21 shares | 199K | $226.36 | 26.36K |
| Q3 2021 | share | Increase | +0.38% | 100 shares | -152K | $218.67 | 26.34K |
| Q2 2021 | share | Increase | +0.38% | 100 shares | 207K | $224.69 | 26.24K |
| Q1 2021 | share | Increase | +6.39% | 1.57K shares | 921K | $213 | 26.14K |
| Q4 2020 | share | Increase | +18.46% | 3.83K shares | 1.59M | $193.18 | 24.57K |
| Q3 2020 | share | Decrease | -11.10% | -2.59K shares | -210K | $151.92 | 20.74K |
| Q2 2020 | share | Increase | +4.99% | 1.11K shares | 835K | $143.42 | 23.33K |
| Q1 2020 | share | Decrease | -22.76% | -6.55K shares | -2.20M | $113.37 | 22.22K |
| Q4 2019 | share | Increase | +0.61% | 175 shares | 365K | $162.11 | 28.77K |
| Q3 2019 | share | Decrease | -2.56% | -750 shares | -197K | $149.81 | 28.59K |
| Q2 2019 | share | Decrease | -3.17% | -960 shares | -33K | $152.07 | 29.34K |
| Q1 2019 | share | Increase | +0.41% | 125 shares | 647K | $147.86 | 30.30K |
| Q4 2018 | share | Decrease | -0.58% | -175 shares | -952K | $127.32 | 30.18K |
| Q3 2018 | share | Increase | +4.94% | 1.43K shares | 433K | $155.93 | 30.35K |
| Q2 2018 | share | Increase | +12.00% | 3.1K shares | 708K | $148.71 | 28.92K |
| Q1 2018 | share | Increase | +0.75% | 192 shares | 6K | $140.01 | 25.82K |
| Q4 2017 | share | Increase | +5.30% | 1.29K shares | 348K | $140.42 | 25.63K |
| Q3 2017 | share | Increase | +8.14% | 1.83K shares | 390K | $133.56 | 24.34K |
| Q2 2017 | share | Increase | +0.22% | 50 shares | 57K | $127.61 | 22.51K |
| Q1 2017 | share | Decrease | -0.40% | -90 shares | 86K | $125.24 | 22.46K |
| Q4 2016 | share | Increase | +14.18% | 2.8K shares | 495K | $120.78 | 22.55K |
| Q3 2016 | share | 0.00% | 0 shares | 128K | $113.78 | 19.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 83K | $107.21 | 19.75K | |
| Q1 2016 | share | Increase | +0.51% | 100 shares | 28K | $103.05 | 19.75K |