GRIMES & COMPANY, INC. – Vanguard Small Cap Value Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$432,000
portfolio value
GRIMES & COMPANY, INC. 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 | -3.21% | -100 shares | -35K | $143.4 | 3.01K |
| Q2 2022 | share | Decrease | -0.13% | -4 shares | -82K | $149.82 | 3.11K |
| Q1 2022 | share | Decrease | -10.99% | -385 shares | -78K | $175.94 | 3.11K |
| Q4 2021 | share | Increase | +18.74% | 553 shares | 128K | $178.69 | 3.50K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $169.26 | 2.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $172.99 | 2.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $164.36 | 2.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $140.59 | 2.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $108.7 | 2.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $104.46 | 2.95K | |
| Q1 2020 | share | Decrease | -1.14% | -34 shares | -147K | $86.35 | 2.95K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $132.8 | 2.98K | |
| Q3 2019 | share | Decrease | -1.29% | -39 shares | -10K | $123.92 | 2.98K |
| Q2 2019 | share | Decrease | -1.14% | -35 shares | 1K | $125.09 | 3.02K |
| Q1 2019 | share | Increase | +0.23% | 7 shares | 46K | $122.65 | 3.05K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $108.17 | 3.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $131.18 | 3.05K | |
| Q2 2018 | share | Decrease | -1.23% | -38 shares | 14K | $127.1 | 3.05K |
| Q1 2018 | share | Increase | 0.00% | 3.09K shares | 400K | $120.69 | 3.09K |