ASSET DEDICATION, LLC – Vanguard Small Cap Value Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.28M
portfolio value
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.00K shares | 1.28M | $143.4 | 9.00K |
| Q2 2022 | share | Decrease | -100.00% | -8.63K shares | -1.51M | $149.82 | 0 |
| Q1 2022 | share | Increase | +16.87% | 1.24K shares | 195K | $175.94 | 8.63K |
| Q4 2021 | share | Decrease | -15.28% | -1.33K shares | -156K | $178.69 | 7.38K |
| Q3 2021 | share | Increase | +2.68% | 228 shares | 5K | $169.26 | 8.72K |
| Q2 2021 | share | Increase | +17.16% | 1.24K shares | 275K | $172.99 | 8.49K |
| Q1 2021 | share | Decrease | -25.24% | -2.44K shares | -181K | $164.36 | 7.24K |
| Q4 2020 | share | Decrease | -3.55% | -357 shares | 267K | $140.59 | 9.69K |
| Q3 2020 | share | Increase | +24.14% | 1.95K shares | 244K | $108.7 | 10.05K |
| Q2 2020 | share | Decrease | -5.58% | -479 shares | 110K | $104.46 | 8.09K |
| Q1 2020 | share | Decrease | -20.39% | -2.19K shares | -717K | $86.35 | 8.57K |
| Q4 2019 | share | Increase | +6.78% | 684 shares | 174K | $132.8 | 10.77K |
| Q3 2019 | share | Decrease | -12.28% | -1.41K shares | -199K | $123.92 | 10.09K |
| Q2 2019 | share | Decrease | -3.16% | -375 shares | -32K | $125.09 | 11.50K |
| Q1 2019 | share | Increase | +20.76% | 2.04K shares | 414K | $122.65 | 11.87K |
| Q4 2018 | share | Increase | +26.42% | 2.05K shares | 35K | $108.17 | 9.83K |
| Q3 2018 | share | Decrease | -13.47% | -1.21K shares | -136K | $131.18 | 7.78K |
| Q2 2018 | share | Increase | +48.70% | 2.94K shares | 435K | $127.1 | 8.99K |
| Q1 2018 | share | Increase | +7.96% | 446 shares | 40K | $120.69 | 6.04K |
| Q4 2017 | share | Decrease | -7.07% | -426 shares | -27K | $123.29 | 5.60K |
| Q3 2017 | share | Decrease | -0.48% | -29 shares | 31K | $117.89 | 6.02K |
| Q2 2017 | share | Increase | +3.43% | 201 shares | 25K | $112.84 | 6.05K |
| Q1 2017 | share | Increase | +1.07% | 62 shares | 17K | $112.41 | 5.85K |
| Q4 2016 | share | Increase | +0.50% | 29 shares | 62K | $110.27 | 5.79K |
| Q3 2016 | share | Decrease | -3.35% | -200 shares | 12K | $100.19 | 5.76K |
| Q2 2016 | share | Decrease | -29.87% | -2.54K shares | -240K | $94.77 | 5.96K |
| Q1 2016 | share | Decrease | -7.13% | -653 shares | -38K | $91.41 | 8.50K |