PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Vanguard Small Cap Value Index Fund Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$700,000
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | Increase | +2.87% | 136 shares | -10K | $143.4 | 4.87K |
| Q2 2022 | share | Decrease | -5.95% | -300 shares | -177K | $149.82 | 4.74K |
| Q1 2022 | share | Increase | +11.77% | 531 shares | 80K | $175.94 | 5.04K |
| Q4 2021 | share | Increase | +0.38% | 17 shares | 46K | $178.69 | 4.51K |
| Q3 2021 | share | Increase | +21.26% | 788 shares | 117K | $169.26 | 4.49K |
| Q2 2021 | share | Decrease | -0.11% | -4 shares | 30K | $172.99 | 3.70K |
| Q1 2021 | share | Decrease | -2.70% | -103 shares | 72K | $164.36 | 3.71K |
| Q4 2020 | share | Increase | +32.26% | 930 shares | 223K | $140.59 | 3.81K |
| Q3 2020 | share | Increase | +10.59% | 276 shares | 40K | $108.7 | 2.88K |
| Q2 2020 | share | Increase | +23.55% | 497 shares | 92K | $104.46 | 2.60K |
| Q1 2020 | share | Decrease | -30.18% | -912 shares | -227K | $86.35 | 2.11K |
| Q4 2019 | share | Increase | 0.00% | 3.02K shares | 414K | $132.8 | 3.02K |