WATERS PARKERSON & CO., LLC – Vanguard Small Cap Index Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.02M
portfolio value
WATERS PARKERSON & CO., 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 | +4.40% | 252 shares | 13K | $170.91 | 5.98K |
| Q2 2022 | share | Increase | +35.46% | 1.5K shares | 110K | $176.11 | 5.73K |
| Q1 2022 | share | Increase | +52.16% | 1.45K shares | 271K | $212.52 | 4.23K |
| Q4 2021 | share | Increase | +2.02% | 55 shares | 32K | $226.36 | 2.78K |
| Q3 2021 | share | Increase | +7.54% | 191 shares | 25K | $218.67 | 2.72K |
| Q2 2021 | share | Increase | +3.05% | 75 shares | 45K | $224.69 | 2.53K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $213 | 2.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $193.18 | 2.45K | |
| Q3 2020 | share | Increase | +1.57% | 38 shares | 25K | $151.92 | 2.45K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $143.42 | 2.42K | |
| Q1 2020 | share | Decrease | -3.00% | -75 shares | -133K | $113.37 | 2.42K |
| Q4 2019 | share | Decrease | -1.65% | -42 shares | 22K | $162.11 | 2.49K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $149.81 | 2.53K | |
| Q2 2019 | share | Increase | +4.53% | 110 shares | 27K | $152.07 | 2.53K |
| Q1 2019 | share | Increase | +4.97% | 115 shares | 66K | $147.86 | 2.42K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $127.32 | 2.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $155.93 | 2.31K | |
| Q2 2018 | share | Decrease | -3.14% | -75 shares | 9K | $148.71 | 2.31K |
| Q1 2018 | share | Decrease | -17.31% | -500 shares | -76K | $140.01 | 2.38K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $140.42 | 2.88K | |
| Q3 2017 | share | Decrease | -16.27% | -561 shares | -59K | $133.56 | 2.88K |
| Q2 2017 | share | Decrease | -4.91% | -178 shares | -16K | $127.61 | 3.44K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $125.24 | 3.62K | |
| Q4 2016 | share | Decrease | -43.75% | -2.82K shares | -320K | $120.78 | 3.62K |
| Q3 2016 | share | Decrease | -4.90% | -332 shares | 4K | $113.78 | 6.44K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $107.21 | 6.78K | |
| Q1 2016 | share | Decrease | -6.17% | -446 shares | -43K | $103.05 | 6.78K |