ALPS ADVISORS INC – Vanguard Small Cap Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$9.54M
portfolio value
ALPS ADVISORS INC 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 | -0.61% | -340 shares | -350K | $170.91 | 55.84K |
| Q2 2022 | share | Increase | +5.78% | 3.07K shares | -1.39M | $176.11 | 56.18K |
| Q1 2022 | share | Increase | +4.65% | 2.36K shares | -183K | $212.52 | 53.11K |
| Q4 2021 | share | Decrease | -1.29% | -665 shares | 227K | $226.36 | 50.75K |
| Q3 2021 | share | Decrease | -0.34% | -176 shares | -379K | $218.67 | 51.42K |
| Q2 2021 | share | 0.00% | 0 shares | 578K | $224.69 | 51.59K | |
| Q1 2021 | share | Increase | +87.84% | 24.13K shares | 5.69M | $213 | 51.59K |
| Q4 2020 | share | Decrease | -2.76% | -780 shares | 1.00M | $193.18 | 27.46K |
| Q3 2020 | share | Decrease | -9.05% | -2.81K shares | -181K | $151.92 | 28.24K |
| Q2 2020 | share | 0.00% | 0 shares | 941K | $143.42 | 31.05K | |
| Q1 2020 | share | Increase | +26.99% | 6.60K shares | -466K | $113.37 | 31.05K |
| Q4 2019 | share | Decrease | -0.87% | -215 shares | 254K | $162.11 | 24.45K |
| Q3 2019 | share | Increase | +3.07% | 735 shares | 47K | $149.81 | 24.67K |
| Q2 2019 | share | Decrease | -1.25% | -304 shares | 46K | $152.07 | 23.93K |
| Q1 2019 | share | Decrease | -1.56% | -385 shares | 454K | $147.86 | 24.24K |
| Q4 2018 | share | Decrease | -8.40% | -2.25K shares | -1.12M | $127.32 | 24.62K |
| Q3 2018 | share | 0.00% | 0 shares | 186K | $155.93 | 26.88K | |
| Q2 2018 | share | Decrease | -7.99% | -2.33K shares | -108K | $148.71 | 26.88K |
| Q1 2018 | share | Increase | +0.25% | 73 shares | -15K | $140.01 | 29.22K |
| Q4 2017 | share | Decrease | -67.03% | -59.27K shares | -8.18M | $140.42 | 29.14K |
| Q3 2017 | share | Increase | +1.28% | 1.11K shares | 662K | $133.56 | 88.41K |
| Q2 2017 | share | Decrease | -44.29% | -69.40K shares | -9.05M | $127.61 | 87.30K |
| Q1 2017 | share | Decrease | -0.25% | -391 shares | 627K | $125.24 | 156.70K |
| Q4 2016 | share | Decrease | -16.46% | -30.94K shares | -2.71M | $120.78 | 157.09K |
| Q3 2016 | share | Decrease | -32.08% | -88.81K shares | -9.05M | $113.78 | 188.03K |
| Q2 2016 | share | Decrease | -10.02% | -30.83K shares | -3.11M | $107.21 | 276.84K |
| Q1 2016 | share | Decrease | -10.75% | -37.04K shares | -3.01M | $103.05 | 307.68K |