GREEN SQUARE CAPITAL ADVISORS LLC – Vanguard Small Cap Index Fund Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.71M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | Decrease | -4.30% | -451 shares | -131K | $170.91 | 10.02K |
| Q2 2022 | share | Decrease | -4.34% | -475 shares | -483K | $176.11 | 10.47K |
| Q1 2022 | share | Increase | +60.28% | 4.11K shares | 784K | $212.52 | 10.95K |
| Q4 2021 | share | Increase | +47.68% | 2.20K shares | 532K | $226.36 | 6.83K |
| Q3 2021 | share | Increase | +3.65% | 163 shares | 6K | $218.67 | 4.62K |
| Q2 2021 | share | Increase | +1.99% | 87 shares | 69K | $224.69 | 4.46K |
| Q1 2021 | share | Decrease | -11.49% | -568 shares | -26K | $213 | 4.37K |
| Q4 2020 | share | Decrease | -1.22% | -61 shares | 193K | $193.18 | 4.94K |
| Q3 2020 | share | Decrease | -48.15% | -4.64K shares | -637K | $151.92 | 5.00K |
| Q2 2020 | share | Decrease | -12.78% | -1.41K shares | 129K | $143.42 | 9.65K |
| Q1 2020 | share | Decrease | -32.01% | -5.21K shares | -1.41M | $113.37 | 11.07K |
| Q4 2019 | share | Decrease | -0.76% | -125 shares | 172K | $162.11 | 16.28K |
| Q3 2019 | share | Increase | +8.83% | 1.33K shares | 163K | $149.81 | 16.40K |
| Q2 2019 | share | Increase | +6.46% | 915 shares | 198K | $152.07 | 15.07K |
| Q1 2019 | share | Increase | +7.17% | 947 shares | 420K | $147.86 | 14.16K |
| Q4 2018 | share | Decrease | -12.63% | -1.91K shares | -725K | $127.32 | 13.21K |
| Q3 2018 | share | Increase | +12.94% | 1.73K shares | 384K | $155.93 | 15.12K |
| Q2 2018 | share | Increase | +57.92% | 4.91K shares | 839K | $148.71 | 13.39K |
| Q1 2018 | share | Increase | +386.80% | 6.73K shares | 989K | $140.01 | 8.48K |
| Q4 2017 | share | Increase | 0.00% | 1.74K shares | 257K | $140.42 | 1.74K |