ZIEGLER CAPITAL MANAGEMENT, LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | $161.46 | 15.08K | |
| Q2 2022 | share | Increase | +1.23% | 183 shares | -386K | $170.03 | 15.08K |
| Q1 2022 | share | 0.00% | 0 shares | -180K | $198.03 | 14.9K | |
| Q4 2021 | share | Decrease | -26.28% | -5.31K shares | -942K | $210.27 | 14.9K |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $201.53 | 20.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $207.44 | 20.21K | |
| Q1 2021 | share | Increase | +4.24% | 822 shares | 767K | $198.91 | 20.21K |
| Q4 2020 | share | 0.00% | 0 shares | 749K | $167.77 | 19.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $127.74 | 19.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 439K | $123.77 | 19.39K | |
| Q1 2020 | share | Increase | 0.00% | 19.39K shares | 1.98M | $101.37 | 19.39K |