VERITABLE, L.P. – Vanguard Small Cap Value Index Fund Transaction History
VERITABLE, L.P. portfolio value:
$2.25M
portfolio value
VERITABLE, L.P. 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 | Decrease | -2.00% | -320 shares | -149K | $143.4 | 15.71K |
| Q2 2022 | share | Decrease | -29.13% | -6.59K shares | -1.57M | $149.82 | 16.03K |
| Q1 2022 | share | Increase | +10.31% | 2.11K shares | 313K | $175.94 | 22.62K |
| Q4 2021 | share | Increase | +82.79% | 9.29K shares | 1.76M | $178.69 | 20.51K |
| Q3 2021 | share | Decrease | -1.10% | -125 shares | -71K | $169.26 | 11.22K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $172.99 | 11.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 265K | $164.36 | 11.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 359K | $140.59 | 11.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $108.7 | 11.34K | |
| Q2 2020 | share | Decrease | -3.89% | -459 shares | 165K | $104.46 | 11.34K |
| Q1 2020 | share | Increase | +2.17% | 251 shares | -536K | $86.35 | 11.80K |
| Q4 2019 | share | Increase | +10.00% | 1.05K shares | 231K | $132.8 | 11.55K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $123.92 | 10.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $125.09 | 10.50K | |
| Q1 2019 | share | Increase | +7.28% | 713 shares | 235K | $122.65 | 10.50K |
| Q4 2018 | share | 0.00% | 0 shares | -247K | $108.17 | 9.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $131.18 | 9.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $127.1 | 9.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $120.69 | 9.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $123.29 | 9.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $117.89 | 9.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 9.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $112.41 | 9.79K | |
| Q4 2016 | share | Decrease | -0.09% | -9 shares | 101K | $110.27 | 9.79K |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $100.19 | 9.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $94.77 | 9.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $91.41 | 9.8K |