GRANDFIELD & DODD, LLC – Vanguard Small Cap Index Fund Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$440,000
portfolio value
GRANDFIELD & DODD, 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 | -10K | $170.91 | 2.55K | |
| Q2 2022 | share | Increase | +0.59% | 15 shares | -90K | $176.11 | 2.55K |
| Q1 2022 | share | Increase | +18.15% | 390 shares | 50K | $212.52 | 2.53K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $226.36 | 2.14K | |
| Q3 2021 | share | Increase | +2.87% | 60 shares | 0 | $218.67 | 2.14K |
| Q2 2021 | share | Increase | +1.61% | 33 shares | 30K | $224.69 | 2.08K |
| Q1 2021 | share | Increase | +5.65% | 110 shares | 60K | $213 | 2.05K |
| Q4 2020 | share | Increase | +7.75% | 140 shares | 100K | $193.18 | 1.94K |
| Q3 2020 | share | Decrease | -6.23% | -120 shares | 0 | $151.92 | 1.80K |
| Q2 2020 | share | Increase | 0.00% | 1.92K shares | 280K | $143.42 | 1.92K |
| Q1 2020 | share | Decrease | -100.00% | -1.71K shares | -283K | $113.37 | 0 |
| Q4 2019 | share | Increase | +2.09% | 35 shares | 25K | $162.11 | 1.71K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $149.81 | 1.67K | |
| Q2 2019 | share | Increase | +7.37% | 115 shares | 24K | $152.07 | 1.67K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $147.86 | 1.56K | |
| Q4 2018 | share | Decrease | -5.39% | -89 shares | -62K | $127.32 | 1.56K |
| Q3 2018 | share | Increase | 0.00% | 1.65K shares | 268K | $155.93 | 1.65K |