AUREUS ASSET MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$769,000
portfolio value
AUREUS ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -23K | $170.91 | 4.5K | |
Q2 2022 | share | 0.00% | 0 shares | -164K | $176.11 | 4.5K | |
Q1 2022 | share | 0.00% | 0 shares | -61K | $212.52 | 4.5K | |
Q4 2021 | share | 0.00% | 0 shares | 33K | $226.36 | 4.5K | |
Q3 2021 | share | 0.00% | 0 shares | -30K | $218.67 | 4.5K | |
Q2 2021 | share | Increase | 0.00% | 4.5K shares | 1.01M | $224.69 | 4.5K |