VERITABLE, L.P. – Vanguard Small Cap Index Fund Transaction History
VERITABLE, L.P. portfolio value:
$10.20M
portfolio value
VERITABLE, L.P. 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 | -3.54% | -2.19K shares | -696K | $170.91 | 59.72K |
| Q2 2022 | share | Increase | +8.53% | 4.86K shares | -1.22M | $176.11 | 61.91K |
| Q1 2022 | share | Decrease | -0.74% | -425 shares | -866K | $212.52 | 57.04K |
| Q4 2021 | share | Decrease | -1.31% | -764 shares | 255K | $226.36 | 57.47K |
| Q3 2021 | share | Decrease | -0.92% | -543 shares | -507K | $218.67 | 58.23K |
| Q2 2021 | share | Decrease | -1.31% | -778 shares | 492K | $224.69 | 58.78K |
| Q1 2021 | share | Decrease | -7.18% | -4.60K shares | 258K | $213 | 59.55K |
| Q4 2020 | share | Decrease | -33.07% | -31.70K shares | -2.25M | $193.18 | 64.16K |
| Q3 2020 | share | Increase | +0.67% | 639 shares | 868K | $151.92 | 95.87K |
| Q2 2020 | share | Increase | +15.86% | 13.03K shares | 4.38M | $143.42 | 95.23K |
| Q1 2020 | share | Decrease | -4.43% | -3.80K shares | -4.75M | $113.37 | 82.19K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 1.01M | $162.11 | 86.00K |
| Q3 2019 | share | Increase | +0.71% | 604 shares | -144K | $149.81 | 86.00K |
| Q2 2019 | share | Decrease | -2.51% | -2.19K shares | -6K | $152.07 | 85.39K |
| Q1 2019 | share | Decrease | -2.60% | -2.34K shares | 1.51M | $147.86 | 87.59K |
| Q4 2018 | share | Decrease | -10.03% | -10.03K shares | -4.38M | $127.32 | 89.93K |
| Q3 2018 | share | Increase | +8.52% | 7.84K shares | 1.91M | $155.93 | 99.96K |
| Q2 2018 | share | Decrease | -1.58% | -1.48K shares | 588K | $148.71 | 92.12K |
| Q1 2018 | share | Decrease | -4.56% | -4.47K shares | -743K | $140.01 | 93.60K |
| Q4 2017 | share | Decrease | -3.01% | -3.04K shares | 206K | $140.42 | 98.07K |
| Q3 2017 | share | Decrease | -7.97% | -8.75K shares | -603K | $133.56 | 101.11K |
| Q2 2017 | share | Decrease | -2.79% | -3.15K shares | -172K | $127.61 | 109.87K |
| Q1 2017 | share | Decrease | -8.62% | -10.66K shares | -887K | $125.24 | 113.02K |
| Q4 2016 | share | Increase | +0.03% | 35 shares | 843K | $120.78 | 123.68K |
| Q3 2016 | share | Decrease | -2.04% | -2.57K shares | 506K | $113.78 | 123.65K |
| Q2 2016 | share | Increase | +3.80% | 4.62K shares | 1.04M | $107.21 | 126.22K |
| Q1 2016 | share | Increase | +12.32% | 13.34K shares | 1.58M | $103.05 | 121.60K |