HOLDERNESS INVESTMENTS CO – Vanguard Small Cap Index Fund Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$267,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 0.00% | 0 shares | -9K | $170.91 | 1.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $176.11 | 1.56K | |
| Q1 2022 | share | Increase | 0.00% | 1.56K shares | 333K | $212.52 | 1.56K |
| Q3 2021 | share | Decrease | -100.00% | -1.41K shares | -318K | $218.67 | 0 |
| Q2 2021 | share | Increase | +17.16% | 207 shares | 60K | $224.69 | 1.41K |
| Q1 2021 | share | Increase | +2.73% | 32 shares | 29K | $213 | 1.20K |
| Q4 2020 | share | Increase | 0.00% | 1.17K shares | 229K | $193.18 | 1.17K |