TEXAS YALE CAPITAL CORP. – Vanguard Small Cap Value Index Fund Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$10.11M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | -0.45% | -317 shares | -500K | $143.4 | 70.51K |
| Q2 2022 | share | Increase | +2.44% | 1.69K shares | -1.55M | $149.82 | 70.83K |
| Q1 2022 | share | Increase | +0.35% | 242 shares | -158K | $175.94 | 69.14K |
| Q4 2021 | share | Increase | +0.17% | 118 shares | 681K | $178.69 | 68.90K |
| Q3 2021 | share | Increase | +0.99% | 677 shares | -185K | $169.26 | 68.78K |
| Q2 2021 | share | Increase | +0.08% | 52 shares | 557K | $172.99 | 68.10K |
| Q1 2021 | share | Decrease | -3.88% | -2.74K shares | 1.20M | $164.36 | 68.05K |
| Q4 2020 | share | Increase | +0.25% | 176 shares | 2.25M | $140.59 | 70.79K |
| Q3 2020 | share | Increase | +0.12% | 82 shares | 271K | $108.7 | 70.62K |
| Q2 2020 | share | Increase | +4.25% | 2.87K shares | 1.53M | $104.46 | 70.54K |
| Q1 2020 | share | Decrease | -30.81% | -30.12K shares | -7.39M | $86.35 | 67.66K |
| Q4 2019 | share | Increase | +0.85% | 825 shares | 910K | $132.8 | 97.78K |
| Q3 2019 | share | Increase | +3.27% | 3.06K shares | 236K | $123.92 | 96.96K |
| Q2 2019 | share | Decrease | -50.00% | -93.88K shares | -11.91M | $125.09 | 93.89K |
| Q1 2019 | share | Increase | +96.67% | 92.3K shares | 13.28M | $122.65 | 187.77K |
| Q4 2018 | share | Increase | +0.94% | 892 shares | -2.29M | $108.17 | 95.47K |
| Q3 2018 | share | Increase | +1.29% | 1.20K shares | 502K | $131.18 | 94.58K |
| Q2 2018 | share | Decrease | -5.00% | -4.91K shares | -41K | $127.1 | 93.38K |
| Q1 2018 | share | Decrease | -1.55% | -1.55K shares | -536K | $120.69 | 98.29K |
| Q4 2017 | share | Increase | +1.75% | 1.71K shares | 718K | $123.29 | 99.84K |
| Q3 2017 | share | Increase | +0.12% | 122 shares | 494K | $117.89 | 98.12K |
| Q2 2017 | share | Increase | +1.74% | 1.67K shares | 210K | $112.84 | 98.00K |
| Q1 2017 | share | Decrease | -3.78% | -3.78K shares | -279K | $112.41 | 96.32K |
| Q4 2016 | share | Increase | +2.87% | 2.79K shares | 1.34M | $110.27 | 100.11K |
| Q3 2016 | share | Increase | +0.65% | 632 shares | 587K | $100.19 | 97.31K |
| Q2 2016 | share | Increase | +0.42% | 403 shares | 373K | $94.77 | 96.68K |
| Q1 2016 | share | Decrease | -9.95% | -10.64K shares | -752K | $91.41 | 96.28K |