BBR PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
BBR PARTNERS, LLC portfolio value:
$895,000
portfolio value
BBR PARTNERS, 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 | Decrease | -44.83% | -4.25K shares | -777K | $170.91 | 5.23K |
| Q2 2022 | share | Decrease | -62.21% | -15.63K shares | -3.66M | $176.11 | 9.49K |
| Q1 2022 | share | Increase | +79.78% | 11.15K shares | 2.18M | $212.52 | 25.12K |
| Q4 2021 | share | Increase | +388.67% | 11.11K shares | 2.53M | $226.36 | 13.97K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $218.67 | 2.86K | |
| Q2 2021 | share | Increase | +0.07% | 2 shares | 32K | $224.69 | 2.86K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $213 | 2.85K | |
| Q4 2020 | share | Decrease | -20.85% | -753 shares | 1K | $193.18 | 2.85K |
| Q3 2020 | share | Increase | +0.39% | 14 shares | 31K | $151.92 | 3.61K |
| Q2 2020 | share | Decrease | -21.67% | -995 shares | -6K | $143.42 | 3.59K |
| Q1 2020 | share | Increase | +12.08% | 495 shares | -149K | $113.37 | 4.59K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $162.11 | 4.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $149.81 | 4.09K | |
| Q2 2019 | share | Decrease | -22.36% | -1.18K shares | -164K | $152.07 | 4.09K |
| Q1 2019 | share | Decrease | -23.31% | -1.60K shares | -102K | $147.86 | 5.27K |
| Q4 2018 | share | Decrease | -5.48% | -399 shares | -276K | $127.32 | 6.88K |
| Q3 2018 | share | Increase | 0.00% | 7.28K shares | 1.18M | $155.93 | 7.28K |
| Q4 2016 | share | Decrease | -100.00% | -3K shares | -367K | $120.78 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $113.78 | 3K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $107.21 | 3K | |
| Q1 2016 | share | Increase | 0.00% | 3K shares | 334K | $103.05 | 3K |