EVERCORE WEALTH MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$5.16M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | -0.83% | -254 shares | -202K | $170.91 | 30.20K |
| Q2 2022 | share | Decrease | -0.75% | -230 shares | -1.15M | $176.11 | 30.46K |
| Q1 2022 | share | 0.00% | 0 shares | -413K | $212.52 | 30.69K | |
| Q4 2021 | share | Decrease | -1.42% | -443 shares | 128K | $226.36 | 30.69K |
| Q3 2021 | share | Decrease | -1.58% | -500 shares | -318K | $218.67 | 31.13K |
| Q2 2021 | share | Decrease | -1.83% | -589 shares | 228K | $224.69 | 31.63K |
| Q1 2021 | share | Increase | +0.24% | 77 shares | 639K | $213 | 32.22K |
| Q4 2020 | share | Decrease | -1.77% | -579 shares | 1.22M | $193.18 | 32.14K |
| Q3 2020 | share | Decrease | -4.81% | -1.65K shares | 24K | $151.92 | 32.72K |
| Q2 2020 | share | Decrease | -2.07% | -725 shares | 956K | $143.42 | 34.37K |
| Q1 2020 | share | Decrease | -5.92% | -2.20K shares | -2.12M | $113.37 | 35.10K |
| Q4 2019 | share | Decrease | -0.92% | -345 shares | 386K | $162.11 | 37.31K |
| Q3 2019 | share | Decrease | -0.59% | -225 shares | -140K | $149.81 | 37.65K |
| Q2 2019 | share | Increase | +0.22% | 85 shares | 160K | $152.07 | 37.88K |
| Q1 2019 | share | Increase | +0.56% | 210 shares | 814K | $147.86 | 37.79K |
| Q4 2018 | share | Increase | +6.78% | 2.38K shares | -762K | $127.32 | 37.58K |
| Q3 2018 | share | Decrease | -0.78% | -275 shares | 200K | $155.93 | 35.20K |
| Q2 2018 | share | Decrease | -2.94% | -1.07K shares | 153K | $148.71 | 35.47K |
| Q1 2018 | share | Increase | +0.75% | 271 shares | 8K | $140.01 | 36.55K |
| Q4 2017 | share | Decrease | -1.61% | -595 shares | 151K | $140.42 | 36.27K |
| Q3 2017 | share | Decrease | -0.65% | -240 shares | 180K | $133.56 | 36.87K |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $127.61 | 37.11K | |
| Q1 2017 | share | Increase | +2.55% | 922 shares | 280K | $125.24 | 37.11K |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | 245K | $120.78 | 36.19K |
| Q3 2016 | share | Increase | +0.73% | 261 shares | 265K | $113.78 | 36.19K |
| Q2 2016 | share | Increase | +27.49% | 7.74K shares | 1.01M | $107.21 | 35.93K |
| Q1 2016 | share | Increase | +4.03% | 1.09K shares | 144K | $103.05 | 28.18K |