BRR OPCO, LLC – Vanguard Small Cap Value Index Fund Transaction History
BRR OPCO, LLC portfolio value:
$744,000
portfolio value
BRR OPCO, 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 | Decrease | -0.42% | -22 shares | -37K | $143.4 | 5.19K |
| Q2 2022 | share | Increase | +0.91% | 47 shares | -128K | $149.82 | 5.21K |
| Q1 2022 | share | Increase | +0.21% | 11 shares | -13K | $175.94 | 5.16K |
| Q4 2021 | share | Decrease | -5.05% | -274 shares | 3K | $178.69 | 5.15K |
| Q3 2021 | share | Increase | +2.05% | 109 shares | -5K | $169.26 | 5.42K |
| Q2 2021 | share | Decrease | -4.01% | -222 shares | 6K | $172.99 | 5.32K |
| Q1 2021 | share | Increase | +15.75% | 754 shares | 237K | $164.36 | 5.54K |
| Q4 2020 | share | Increase | +0.25% | 12 shares | 153K | $140.59 | 4.78K |
| Q3 2020 | share | Increase | +0.51% | 24 shares | 20K | $108.7 | 4.77K |
| Q2 2020 | share | Increase | +2.22% | 103 shares | 95K | $104.46 | 4.75K |
| Q1 2020 | share | Increase | +91.40% | 2.22K shares | 80K | $86.35 | 4.64K |
| Q4 2019 | share | Increase | +0.70% | 17 shares | 22K | $132.8 | 2.42K |
| Q3 2019 | share | Decrease | -1.43% | -35 shares | -8K | $123.92 | 2.41K |
| Q2 2019 | share | Increase | +2.94% | 70 shares | 13K | $125.09 | 2.44K |
| Q1 2019 | share | Increase | +30.75% | 559 shares | 99K | $122.65 | 2.37K |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 207K | $108.17 | 1.81K |