OXFORD FINANCIAL GROUP LTD – Vanguard Small Cap Index Fund Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$828,000
portfolio value
OXFORD FINANCIAL GROUP LTD 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 | -0.04% | -2 shares | -25K | $170.91 | 4.84K |
| Q2 2022 | share | 0.00% | 0 shares | -177K | $176.11 | 4.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $212.52 | 4.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $226.36 | 4.84K | |
| Q3 2021 | share | Increase | +6.51% | 296 shares | 35K | $218.67 | 4.84K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 50K | $224.69 | 4.54K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $213 | 4.54K | |
| Q4 2020 | share | Decrease | -9.21% | -461 shares | 115K | $193.18 | 4.54K |
| Q3 2020 | share | Decrease | -22.69% | -1.47K shares | -174K | $151.92 | 5.00K |
| Q2 2020 | share | Decrease | -14.68% | -1.11K shares | 67K | $143.42 | 6.47K |
| Q1 2020 | share | Increase | +106.84% | 3.92K shares | 269K | $113.37 | 7.59K |
| Q4 2019 | share | Increase | +106.70% | 1.89K shares | 335K | $162.11 | 3.67K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $149.81 | 1.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $152.07 | 1.77K | |
| Q1 2019 | share | Increase | 0.00% | 1.77K shares | 271K | $147.86 | 1.77K |
| Q3 2018 | share | Decrease | -100.00% | -2.37K shares | -370K | $155.93 | 0 |
| Q2 2018 | share | Decrease | -51.64% | -2.54K shares | -353K | $148.71 | 2.37K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $140.01 | 4.91K | |
| Q4 2017 | share | Increase | +86.11% | 2.27K shares | 353K | $140.42 | 4.91K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $133.56 | 2.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $127.61 | 2.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $125.24 | 2.64K | |
| Q4 2016 | share | Increase | 0.00% | 2.64K shares | 341K | $120.78 | 2.64K |