ALPS ADVISORS INC – Vanguard Small Cap Value Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$18.42M
portfolio value
ALPS ADVISORS 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 | -1.46% | -1.90K shares | -1.11M | $143.4 | 128.47K |
| Q2 2022 | share | Decrease | -6.91% | -9.68K shares | -5.10M | $149.82 | 130.37K |
| Q1 2022 | share | Increase | +58.48% | 51.68K shares | 8.83M | $175.94 | 140.05K |
| Q4 2021 | share | Decrease | -2.70% | -2.45K shares | 433K | $178.69 | 88.37K |
| Q3 2021 | share | Increase | +99.87% | 45.38K shares | 7.48M | $169.26 | 90.82K |
| Q2 2021 | share | Decrease | -0.35% | -160 shares | 339K | $172.99 | 45.44K |
| Q1 2021 | share | Decrease | -13.09% | -6.87K shares | 90K | $164.36 | 45.60K |
| Q4 2020 | share | Decrease | -3.42% | -1.86K shares | 1.45M | $140.59 | 52.47K |
| Q3 2020 | share | Increase | +5.66% | 2.91K shares | 513K | $108.7 | 54.33K |
| Q2 2020 | share | 0.00% | 0 shares | 932K | $104.46 | 51.42K | |
| Q1 2020 | share | Increase | 0.00% | 51.42K shares | 4.56M | $86.35 | 51.42K |
| Q4 2017 | share | Decrease | -100.00% | -32.58K shares | -4.16M | $123.29 | 0 |
| Q3 2017 | share | Increase | +2.06% | 659 shares | 240K | $117.89 | 32.58K |
| Q2 2017 | share | Decrease | -76.80% | -105.70K shares | -12.98M | $112.84 | 31.92K |
| Q1 2017 | share | Decrease | -0.13% | -185 shares | 234K | $112.41 | 137.62K |
| Q4 2016 | share | Increase | +14.02% | 16.94K shares | 3.3M | $110.27 | 137.81K |
| Q3 2016 | share | Increase | +74.65% | 51.66K shares | 6.08M | $100.19 | 120.87K |
| Q2 2016 | share | Increase | 0.00% | 69.20K shares | 7.29M | $94.77 | 69.20K |