GIBSON CAPITAL, LLC – Vanguard Small Cap Value Index Fund Transaction History
GIBSON CAPITAL, LLC portfolio value:
$424,000
portfolio value
GIBSON CAPITAL, LLC 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 | 0.00% | 0 shares | -16K | $143.4 | 2.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $149.82 | 2.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $175.94 | 2.95K | |
| Q4 2021 | share | Decrease | -3.47% | -106 shares | 10K | $178.69 | 2.95K |
| Q3 2021 | share | Increase | +2.07% | 62 shares | -2K | $169.26 | 3.05K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $172.99 | 2.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $164.36 | 2.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $140.59 | 2.99K | |
| Q3 2020 | share | Decrease | -11.96% | -407 shares | -31K | $108.7 | 2.99K |
| Q2 2020 | share | Decrease | -46.85% | -3K shares | -206K | $104.46 | 3.40K |
| Q1 2020 | share | Decrease | -56.30% | -8.25K shares | -1.43M | $86.35 | 6.40K |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $132.8 | 14.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $123.92 | 14.65K | |
| Q2 2019 | share | Increase | +6.78% | 930 shares | 145K | $125.09 | 14.65K |
| Q1 2019 | share | Decrease | -9.30% | -1.40K shares | 43K | $122.65 | 13.72K |
| Q4 2018 | share | 0.00% | 0 shares | -383K | $108.17 | 15.13K | |
| Q3 2018 | share | Decrease | -15.98% | -2.87K shares | -339K | $131.18 | 15.13K |
| Q2 2018 | share | 0.00% | 0 shares | 116K | $127.1 | 18.00K | |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $120.69 | 18.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $123.29 | 18.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 91K | $117.89 | 18.00K | |
| Q2 2017 | share | Decrease | -5.26% | -1K shares | -120K | $112.84 | 18.00K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $112.41 | 19.00K | |
| Q4 2016 | share | 0.00% | 0 shares | 200K | $110.27 | 19.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 103K | $100.19 | 19.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 64K | $94.77 | 19.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $91.41 | 19.00K |