SIGNATUREFD, LLC – Vanguard Small Cap Index Fund Transaction History
SIGNATUREFD, LLC portfolio value:
$125.63M
portfolio value
SIGNATUREFD, 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 | Increase | +0.68% | 4.94K shares | -2.95M | $170.91 | 735.10K |
| Q2 2022 | share | Increase | +1.99% | 14.23K shares | -23.55M | $176.11 | 730.16K |
| Q1 2022 | share | Decrease | -2.75% | -20.24K shares | -14.23M | $212.52 | 715.92K |
| Q4 2021 | share | Increase | +2.96% | 21.16K shares | 10.03M | $226.36 | 736.17K |
| Q3 2021 | share | Increase | +1.94% | 13.59K shares | -1.66M | $218.67 | 715.01K |
| Q2 2021 | share | Increase | +1.40% | 9.65K shares | 9.92M | $224.69 | 701.41K |
| Q1 2021 | share | Decrease | -3.73% | -26.82K shares | 8.19M | $213 | 691.75K |
| Q4 2020 | share | Increase | +2.21% | 15.54K shares | 31.76M | $193.18 | 718.58K |
| Q3 2020 | share | Increase | +12.61% | 78.75K shares | 17.15M | $151.92 | 703.03K |
| Q2 2020 | share | Increase | +9134.93% | 617.52K shares | 90.19M | $143.42 | 624.28K |
| Q1 2020 | share | Increase | +133.10% | 3.86K shares | 300K | $113.37 | 6.76K |
| Q4 2019 | share | Increase | +128.89% | 1.63K shares | 285K | $162.11 | 2.9K |
| Q3 2019 | share | Increase | +0.32% | 4 shares | -3K | $149.81 | 1.26K |
| Q2 2019 | share | Decrease | -41.04% | -879 shares | -129K | $152.07 | 1.26K |
| Q1 2019 | share | Increase | +0.75% | 16 shares | 46K | $147.86 | 2.14K |
| Q4 2018 | share | Decrease | -36.18% | -1.20K shares | -261K | $127.32 | 2.12K |
| Q3 2018 | share | Increase | +28.76% | 744 shares | 139K | $155.93 | 3.33K |
| Q2 2018 | share | Increase | +129.34% | 1.45K shares | 237K | $148.71 | 2.58K |
| Q1 2018 | share | Increase | 0.00% | 1.12K shares | 166K | $140.01 | 1.12K |
| Q3 2017 | share | Decrease | -100.00% | -2.89K shares | -393K | $133.56 | 0 |
| Q2 2017 | share | Decrease | -3.24% | -97 shares | -6K | $127.61 | 2.89K |
| Q1 2017 | share | Increase | 0.00% | 2.99K shares | 399K | $125.24 | 2.99K |
| Q4 2016 | share | Decrease | -100.00% | -1.23K shares | -151K | $120.78 | 0 |
| Q3 2016 | share | Increase | +20.53% | 211 shares | 32K | $113.78 | 1.23K |
| Q2 2016 | share | Decrease | -6.63% | -73 shares | -4K | $107.21 | 1.02K |
| Q1 2016 | share | Decrease | -54.37% | -1.31K shares | -144K | $103.05 | 1.10K |