ASSET DEDICATION, LLC – Vanguard Small Cap Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$349,000
portfolio value
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.04K shares | 349K | $170.91 | 2.04K |
| Q2 2022 | share | Decrease | -100.00% | -1.78K shares | -379K | $176.11 | 0 |
| Q1 2022 | share | Increase | +16.64% | 255 shares | 32K | $212.52 | 1.78K |
| Q4 2021 | share | Increase | +45.08% | 476 shares | 115K | $226.36 | 1.53K |
| Q3 2021 | share | Increase | +3.13% | 32 shares | 1K | $218.67 | 1.05K |
| Q2 2021 | share | Increase | +102.37% | 518 shares | 123K | $224.69 | 1.02K |
| Q1 2021 | share | Decrease | -20.19% | -128 shares | -16K | $213 | 506 |
| Q4 2020 | share | Increase | +16.97% | 92 shares | 40K | $193.18 | 634 |
| Q3 2020 | share | Increase | +7.54% | 38 shares | 11K | $151.92 | 542 |
| Q2 2020 | share | Decrease | -27.69% | -193 shares | -8K | $143.42 | 504 |
| Q1 2020 | share | Increase | +17.74% | 105 shares | -17K | $113.37 | 697 |
| Q4 2019 | share | Decrease | -1.00% | -6 shares | 5K | $162.11 | 592 |
| Q3 2019 | share | Decrease | -31.26% | -272 shares | -44K | $149.81 | 598 |
| Q2 2019 | share | Increase | +98.18% | 431 shares | 69K | $152.07 | 870 |
| Q1 2019 | share | Decrease | -13.75% | -70 shares | 2K | $147.86 | 439 |
| Q4 2018 | share | Decrease | -96.69% | -14.87K shares | -2.43M | $127.32 | 509 |
| Q3 2018 | share | Increase | +1.51% | 229 shares | 142K | $155.93 | 15.38K |
| Q2 2018 | share | Increase | +3805.15% | 14.76K shares | 2.30M | $148.71 | 15.15K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $140.01 | 388 | |
| Q4 2017 | share | Increase | +0.26% | 1 shares | 3K | $140.42 | 388 |
| Q3 2017 | share | Decrease | -37.48% | -232 shares | -30K | $133.56 | 387 |
| Q2 2017 | share | Increase | +110.54% | 325 shares | 45K | $127.61 | 619 |
| Q1 2017 | share | Increase | +0.34% | 1 shares | 1K | $125.24 | 294 |
| Q4 2016 | share | Increase | +0.69% | 2 shares | 2K | $120.78 | 293 |
| Q3 2016 | share | Increase | +0.34% | 1 shares | 2K | $113.78 | 291 |
| Q2 2016 | share | Increase | +0.35% | 1 shares | 2K | $107.21 | 290 |
| Q1 2016 | share | Increase | +0.35% | 1 shares | 0 | $103.05 | 289 |