ASSET DEDICATION, LLC – Vanguard Small Cap Growth Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$559,000
portfolio value
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.86K shares | 559K | $195.13 | 2.86K |
| Q2 2022 | share | Decrease | -100.00% | -2.02K shares | -500K | $197.03 | 0 |
| Q1 2022 | share | Increase | +18.86% | 321 shares | 20K | $248.13 | 2.02K |
| Q4 2021 | share | Increase | +8.55% | 134 shares | 40K | $282.51 | 1.70K |
| Q3 2021 | share | Increase | +5.23% | 78 shares | 8K | $280.16 | 1.56K |
| Q2 2021 | share | Increase | +7.04% | 98 shares | 49K | $289.64 | 1.49K |
| Q1 2021 | share | Decrease | -6.58% | -98 shares | -16K | $274.22 | 1.39K |
| Q4 2020 | share | Increase | +4866.67% | 1.46K shares | 393K | $267.05 | 1.49K |
| Q3 2020 | share | Increase | 0.00% | 30 shares | 6K | $214.05 | 30 |
| Q1 2017 | share | Decrease | -100.00% | -79 shares | -11K | $136.89 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $129.24 | 79 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $127.33 | 79 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $119.43 | 79 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $114.37 | 79 |