HANLON INVESTMENT MANAGEMENT, INC. – Vanguard Small Cap Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$4.42M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. 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 | Increase | +8.98% | 2.13K shares | 241K | $170.91 | 25.88K |
| Q2 2022 | share | Decrease | -9.73% | -2.55K shares | -1.40M | $176.11 | 23.74K |
| Q1 2022 | share | Decrease | -3.32% | -904 shares | -559K | $212.52 | 26.30K |
| Q4 2021 | share | Increase | +9.95% | 2.46K shares | 738K | $226.36 | 27.21K |
| Q3 2021 | share | Decrease | -1.02% | -254 shares | -221K | $218.67 | 24.74K |
| Q2 2021 | share | Decrease | -0.45% | -112 shares | 256K | $224.69 | 25.00K |
| Q1 2021 | share | Increase | +2.54% | 621 shares | 608K | $213 | 25.11K |
| Q4 2020 | share | Decrease | -6.89% | -1.81K shares | 723K | $193.18 | 24.49K |
| Q3 2020 | share | Increase | +132.58% | 14.99K shares | 2.39M | $151.92 | 26.30K |
| Q2 2020 | share | Increase | +77.15% | 4.92K shares | 911K | $143.42 | 11.31K |
| Q1 2020 | share | Increase | +14.57% | 812 shares | -186K | $113.37 | 6.38K |
| Q4 2019 | share | Increase | 0.00% | 5.57K shares | 923K | $162.11 | 5.57K |