REX CAPITAL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
REX CAPITAL ADVISORS, LLC portfolio value:
$727,000
portfolio value
REX CAPITAL ADVISORS, 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 | -22K | $170.91 | 4.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $176.11 | 4.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $212.52 | 4.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $226.36 | 4.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $218.67 | 4.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $224.69 | 4.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $213 | 4.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 174K | $193.18 | 4.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $151.92 | 4.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $143.42 | 4.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -213K | $113.37 | 4.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $162.11 | 4.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $149.81 | 4.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $152.07 | 4.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $147.86 | 4.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $127.32 | 4.25K | |
| Q3 2018 | share | Increase | 0.00% | 4.25K shares | 691K | $155.93 | 4.25K |