DFPG INVESTMENTS, LLC – Vanguard Small Cap Index Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$590,000
portfolio value
DFPG INVESTMENTS, 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 | 0.00% | 0 shares | -3K | $170.91 | 3.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $176.11 | 3.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $212.52 | 3.31K | |
| Q4 2021 | share | 0.00% | 0 shares | -63K | $226.36 | 3.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $218.67 | 3.31K | |
| Q2 2021 | share | Decrease | -9.41% | -344 shares | -65K | $224.69 | 3.31K |
| Q1 2021 | share | Decrease | -11.69% | -484 shares | -46K | $213 | 3.65K |
| Q4 2020 | share | Decrease | -6.21% | -274 shares | 116K | $193.18 | 4.14K |
| Q3 2020 | share | Decrease | -24.80% | -1.45K shares | -122K | $151.92 | 4.41K |
| Q2 2020 | share | Decrease | -0.96% | -57 shares | 136K | $143.42 | 5.87K |
| Q1 2020 | share | Decrease | -2.84% | -173 shares | -310K | $113.37 | 5.92K |
| Q4 2019 | share | Decrease | -5.43% | -350 shares | 63K | $162.11 | 6.1K |
| Q3 2019 | share | Decrease | -8.80% | -622 shares | -152K | $149.81 | 6.45K |
| Q2 2019 | share | Increase | +4.86% | 328 shares | 63K | $152.07 | 7.07K |
| Q1 2019 | share | Increase | +1.35% | 90 shares | 172K | $147.86 | 6.74K |
| Q4 2018 | share | Increase | 0.00% | 6.65K shares | 878K | $127.32 | 6.65K |