VERITABLE, L.P. – Vanguard Small Cap Growth Index Fund Transaction History
VERITABLE, L.P. portfolio value:
$2.35M
portfolio value
VERITABLE, L.P. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.30% | -411 shares | -104K | $195.13 | 12.04K |
Q2 2022 | share | Increase | +106.60% | 6.42K shares | 958K | $197.03 | 12.45K |
Q1 2022 | share | 0.00% | 0 shares | -203K | $248.13 | 6.02K | |
Q4 2021 | share | 0.00% | 0 shares | 10K | $282.51 | 6.02K | |
Q3 2021 | share | 0.00% | 0 shares | -58K | $280.16 | 6.02K | |
Q2 2021 | share | 0.00% | 0 shares | 91K | $289.64 | 6.02K | |
Q1 2021 | share | 0.00% | 0 shares | 42K | $274.22 | 6.02K | |
Q4 2020 | share | 0.00% | 0 shares | 318K | $267.05 | 6.02K | |
Q3 2020 | share | 0.00% | 0 shares | 93K | $214.05 | 6.02K | |
Q2 2020 | share | Decrease | -0.10% | -6 shares | 296K | $198.5 | 6.02K |
Q1 2020 | share | 0.00% | 0 shares | -292K | $149.37 | 6.03K | |
Q4 2019 | share | 0.00% | 0 shares | 100K | $197.19 | 6.03K | |
Q3 2019 | share | 0.00% | 0 shares | -25K | $180.25 | 6.03K | |
Q2 2019 | share | 0.00% | 0 shares | 39K | $184.17 | 6.03K | |
Q1 2019 | share | Increase | +9.81% | 539 shares | 257K | $177.52 | 6.03K |
Q4 2018 | share | 0.00% | 0 shares | -202K | $148.55 | 5.49K | |
Q3 2018 | share | Decrease | -17.76% | -1.18K shares | -145K | $184.22 | 5.49K |
Q2 2018 | share | 0.00% | 0 shares | 79K | $172.62 | 6.68K | |
Q1 2018 | share | Decrease | -0.92% | -62 shares | 11K | $160.77 | 6.68K |
Q4 2017 | share | Decrease | -6.10% | -438 shares | -11K | $157.51 | 6.74K |
Q3 2017 | share | 0.00% | 0 shares | 49K | $148.95 | 7.18K | |
Q2 2017 | share | 0.00% | 0 shares | 37K | $142.01 | 7.18K | |
Q1 2017 | share | 0.00% | 0 shares | 54K | $136.89 | 7.18K | |
Q4 2016 | share | Decrease | -0.08% | -6 shares | 9K | $129.24 | 7.18K |
Q3 2016 | share | 0.00% | 0 shares | 56K | $127.33 | 7.18K | |
Q2 2016 | share | Increase | +7.47% | 500 shares | 95K | $119.43 | 7.18K |
Q1 2016 | share | 0.00% | 0 shares | -16K | $114.37 | 6.68K |