SIMPLICITY SOLUTIONS, LLC – Vanguard Small Cap Value Index Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$5.12M
portfolio value
SIMPLICITY SOLUTIONS, 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 | Increase | +1.02% | 362 shares | -174K | $143.4 | 35.72K |
| Q2 2022 | share | Decrease | -1.05% | -375 shares | -990K | $149.82 | 35.36K |
| Q1 2022 | share | Increase | +1140.51% | 32.85K shares | 5.77M | $175.94 | 35.73K |
| Q4 2021 | share | Decrease | -92.50% | -35.53K shares | -5.98M | $178.69 | 2.88K |
| Q3 2021 | share | Increase | +15.43% | 5.13K shares | 723K | $169.26 | 38.41K |
| Q2 2021 | share | Decrease | -4.99% | -1.74K shares | -21K | $172.99 | 33.28K |
| Q1 2021 | share | Decrease | -68.09% | -74.73K shares | -9.80M | $164.36 | 35.03K |
| Q4 2020 | share | Increase | +7.20% | 7.37K shares | 4.28M | $140.59 | 109.76K |
| Q3 2020 | share | Increase | +14.50% | 12.96K shares | 1.76M | $108.7 | 102.39K |
| Q2 2020 | share | Increase | +28.12% | 19.62K shares | 3.36M | $104.46 | 89.42K |
| Q1 2020 | share | Increase | +20.98% | 12.10K shares | -1.71M | $86.35 | 69.79K |
| Q4 2019 | share | Increase | +6.21% | 3.37K shares | 909K | $132.8 | 57.69K |
| Q3 2019 | share | Increase | +9.50% | 4.71K shares | 523K | $123.92 | 54.32K |
| Q2 2019 | share | Increase | +132.07% | 28.23K shares | 3.72M | $125.09 | 49.60K |
| Q1 2019 | share | Increase | +94.98% | 10.41K shares | 1.50M | $122.65 | 21.37K |
| Q4 2018 | share | Decrease | -72.87% | -29.44K shares | -4.38M | $108.17 | 10.96K |
| Q3 2018 | share | Increase | +18.81% | 6.39K shares | 1.01M | $131.18 | 40.41K |
| Q2 2018 | share | Increase | +15.52% | 4.57K shares | 808K | $127.1 | 34.01K |
| Q1 2018 | share | Increase | +24.85% | 5.86K shares | 679K | $120.69 | 29.44K |
| Q4 2017 | share | Increase | +26.59% | 4.95K shares | 751K | $123.29 | 23.58K |
| Q3 2017 | share | Increase | +13.00% | 2.14K shares | 355K | $117.89 | 18.63K |
| Q2 2017 | share | Increase | +26.31% | 3.43K shares | 422K | $112.84 | 16.48K |
| Q1 2017 | share | Increase | 0.00% | 13.05K shares | 1.60M | $112.41 | 13.05K |
| Q3 2016 | share | Decrease | -100.00% | -55.69K shares | -5.86M | $100.19 | 0 |
| Q2 2016 | share | Increase | +454.69% | 45.65K shares | 4.84M | $94.77 | 55.69K |
| Q1 2016 | share | Increase | +172.34% | 6.35K shares | 659K | $91.41 | 10.04K |