SHAYNE & CO., LLC – Vanguard Small Cap Value Index Fund Transaction History
SHAYNE & CO., LLC portfolio value:
$1.55M
portfolio value
SHAYNE & CO., 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 | 0.00% | 0 shares | -70K | $143.4 | 10.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -283K | $149.82 | 10.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $175.94 | 10.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $178.69 | 10.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $169.26 | 10.83K | |
| Q2 2021 | share | Decrease | -1.09% | -120 shares | 67K | $172.99 | 10.83K |
| Q1 2021 | share | Increase | +3.25% | 345 shares | 306K | $164.36 | 10.95K |
| Q4 2020 | share | Increase | +1.83% | 191 shares | 356K | $140.59 | 10.61K |
| Q3 2020 | share | Increase | 0.00% | 10.42K shares | 1.15M | $108.7 | 10.42K |