NTV ASSET MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$218,000
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -6K | $170.91 | 1.27K | |
| Q2 2022 | share | Increase | +1.35% | 17 shares | -43K | $176.11 | 1.27K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $212.52 | 1.25K | |
| Q4 2021 | share | Decrease | -2.71% | -35 shares | 1K | $226.36 | 1.25K |
| Q3 2021 | share | Increase | +17.45% | 192 shares | 35K | $218.67 | 1.29K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $224.69 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $213 | 1.1K | |
| Q4 2020 | share | Increase | 0.00% | 1.1K shares | 214K | $193.18 | 1.1K |
| Q2 2020 | share | Decrease | -100.00% | -1.95K shares | -225K | $143.42 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $113.37 | 1.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $162.11 | 1.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $149.81 | 1.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $152.07 | 1.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $147.86 | 1.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $127.32 | 1.95K | |
| Q3 2018 | share | Increase | +30.00% | 450 shares | 83K | $155.93 | 1.95K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $148.71 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $140.01 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $140.42 | 1.5K | |
| Q3 2017 | share | Increase | 0.00% | 1.5K shares | 212K | $133.56 | 1.5K |
| Q1 2017 | share | Decrease | -100.00% | -1.85K shares | -238K | $125.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.85K shares | 238K | $120.78 | 1.85K |