MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Small Cap Value Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$3.74M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -6.29% | -1.59K shares | -91K | $143.4 | 23.76K |
| Q2 2022 | share | Increase | +0.80% | 201 shares | -664K | $149.82 | 25.35K |
| Q1 2022 | share | Decrease | -10.20% | -2.85K shares | -509K | $175.94 | 25.15K |
| Q4 2021 | share | Decrease | -0.16% | -46 shares | 175K | $178.69 | 28.01K |
| Q3 2021 | share | Decrease | -9.27% | -2.86K shares | -511K | $169.26 | 28.05K |
| Q2 2021 | share | Decrease | -91.07% | -315.54K shares | -52.09M | $172.99 | 30.92K |
| Q1 2021 | share | Increase | +30.82% | 81.61K shares | 19.77M | $164.36 | 346.47K |
| Q4 2020 | share | Decrease | -4.23% | -11.69K shares | 7.22M | $140.59 | 264.85K |
| Q3 2020 | share | Increase | +1.25% | 3.42K shares | 1.60M | $108.7 | 276.55K |
| Q2 2020 | share | Decrease | -3.18% | -8.97K shares | 3.45M | $104.46 | 273.13K |
| Q1 2020 | share | Increase | +23.18% | 53.08K shares | -6.00M | $86.35 | 282.10K |
| Q4 2019 | share | Decrease | -11.50% | -29.76K shares | -1.93M | $132.8 | 229.01K |
| Q3 2019 | share | Increase | +5.51% | 13.51K shares | 1.30M | $123.92 | 258.78K |
| Q2 2019 | share | Increase | +2.75% | 6.57K shares | 1.28M | $125.09 | 245.27K |
| Q1 2019 | share | Decrease | -32.19% | -113.30K shares | -9.42M | $122.65 | 238.7K |
| Q4 2018 | share | Increase | +0.37% | 1.28K shares | -8.72M | $108.17 | 352.00K |
| Q3 2018 | share | Increase | +31.64% | 84.30K shares | 12.69M | $131.18 | 350.72K |
| Q2 2018 | share | Increase | +0.71% | 1.88K shares | 1.94M | $127.1 | 266.41K |
| Q1 2018 | share | Increase | +42.08% | 78.34K shares | 9.51M | $120.69 | 264.53K |
| Q4 2017 | share | Increase | +16.87% | 26.88K shares | 4.36M | $123.29 | 186.18K |
| Q3 2017 | share | Decrease | -24.18% | -50.79K shares | -5.46M | $117.89 | 159.30K |
| Q2 2017 | share | Decrease | -19.65% | -51.36K shares | -6.30M | $112.84 | 210.10K |
| Q1 2017 | share | Increase | +4.57% | 11.43K shares | 1.87M | $112.41 | 261.47K |
| Q4 2016 | share | Decrease | -12.53% | -35.82K shares | -1.37M | $110.27 | 250.03K |
| Q3 2016 | share | Increase | +14.99% | 37.25K shares | 5.36M | $100.19 | 285.85K |
| Q2 2016 | share | Increase | +811.57% | 221.33K shares | 23.49M | $94.77 | 248.60K |
| Q1 2016 | share | Increase | 0.00% | 27.27K shares | 2.77M | $91.41 | 27.27K |