AMERICAN RESEARCH & MANAGEMENT CO. – Vanguard Small Cap Value Index Fund Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$11.28M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | +1.77% | 1.37K shares | -300K | $143.4 | 78.71K |
| Q2 2022 | share | Increase | +3.12% | 2.33K shares | -1.60M | $149.82 | 77.34K |
| Q1 2022 | share | Decrease | -0.33% | -245 shares | -262K | $175.94 | 75.00K |
| Q4 2021 | share | Increase | +1.59% | 1.17K shares | 921K | $178.69 | 75.25K |
| Q3 2021 | share | Decrease | -0.21% | -155 shares | -353K | $169.26 | 74.07K |
| Q2 2021 | share | Increase | +8.84% | 6.02K shares | 1.59M | $172.99 | 74.23K |
| Q1 2021 | share | Increase | +13540.40% | 67.70K shares | 11.22M | $164.36 | 68.20K |
| Q4 2020 | share | Increase | +25.00% | 100 shares | 27K | $140.59 | 500 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $108.7 | 400 | |
| Q2 2020 | share | Increase | +14.29% | 50 shares | 12K | $104.46 | 400 |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $86.35 | 350 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $132.8 | 350 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $123.92 | 350 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $125.09 | 350 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $122.65 | 350 | |
| Q4 2018 | share | Increase | 0.00% | 350 shares | 40K | $108.17 | 350 |