MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Small Cap Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$2.17M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.33% | -933 shares | -91K | $170.91 | 11.79K |
| Q2 2022 | share | Decrease | -2.54% | -332 shares | -558K | $176.11 | 12.72K |
| Q1 2022 | share | Increase | +97.82% | 6.45K shares | 1.33M | $212.52 | 13.05K |
| Q4 2021 | share | Increase | +3.97% | 252 shares | 83K | $226.36 | 6.60K |
| Q3 2021 | share | Decrease | -11.68% | -840 shares | -211K | $218.67 | 6.34K |
| Q2 2021 | share | Decrease | -68.31% | -15.49K shares | -3.20M | $224.69 | 7.18K |
| Q1 2021 | share | Decrease | -18.84% | -5.26K shares | -619K | $213 | 22.68K |
| Q4 2020 | share | Decrease | -10.40% | -3.24K shares | 662K | $193.18 | 27.95K |
| Q3 2020 | share | Decrease | -3.78% | -1.22K shares | 116K | $151.92 | 31.19K |
| Q2 2020 | share | Decrease | -10.13% | -3.65K shares | 451K | $143.42 | 32.42K |
| Q1 2020 | share | Increase | +12.95% | 4.13K shares | -1.07M | $113.37 | 36.07K |
| Q4 2019 | share | Decrease | -53.04% | -36.07K shares | -5.17M | $162.11 | 31.94K |
| Q3 2019 | share | Decrease | -0.04% | -27 shares | -199K | $149.81 | 68.01K |
| Q2 2019 | share | Increase | +2.79% | 1.84K shares | 545K | $152.07 | 68.04K |
| Q1 2019 | share | Increase | +0.44% | 290 shares | 1.41M | $147.86 | 66.19K |
| Q4 2018 | share | Increase | +2.43% | 1.56K shares | -1.76M | $127.32 | 65.90K |
| Q3 2018 | share | Increase | +4.94% | 3.02K shares | 916K | $155.93 | 64.34K |
| Q2 2018 | share | Increase | +7.19% | 4.11K shares | 1.14M | $148.71 | 61.31K |
| Q1 2018 | share | Decrease | -14.17% | -9.44K shares | -1.44M | $140.01 | 57.20K |
| Q4 2017 | share | Increase | +10.95% | 6.57K shares | 1.36M | $140.42 | 66.64K |
| Q3 2017 | share | Increase | +9.22% | 5.07K shares | 1.03M | $133.56 | 60.07K |
| Q2 2017 | share | Increase | +14.35% | 6.90K shares | 1.04M | $127.61 | 55K |
| Q1 2017 | share | Increase | 0.00% | 48.09K shares | 6.41M | $125.24 | 48.09K |
| Q4 2016 | share | Decrease | -100.00% | -52.22K shares | -6.38M | $120.78 | 0 |
| Q3 2016 | share | Increase | +0.96% | 498 shares | 379K | $113.78 | 52.22K |
| Q2 2016 | share | Decrease | -67.35% | -106.71K shares | -11.66M | $107.21 | 51.72K |
| Q1 2016 | share | Decrease | -6.06% | -10.22K shares | -996K | $103.05 | 158.44K |