VANTAGE INVESTMENT PARTNERS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$229,000
portfolio value
VANTAGE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $34.06 | 6.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $35.98 | 6.72K | |
| Q1 2022 | share | Increase | +26.54% | 1.41K shares | 45K | $42.07 | 6.72K |
| Q4 2021 | share | Decrease | -7.00% | -400 shares | -6K | $44.71 | 5.31K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $42.6 | 5.71K | |
| Q2 2021 | share | Increase | +0.85% | 48 shares | 11K | $43.8 | 5.71K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $42.02 | 5.66K | |
| Q4 2020 | share | Decrease | -67.46% | -11.75K shares | -274K | $35.5 | 5.66K |
| Q3 2020 | share | Decrease | -2.62% | -468 shares | 2K | $27.03 | 17.42K |
| Q2 2020 | share | Increase | +9.40% | 1.53K shares | 118K | $26.12 | 17.88K |
| Q1 2020 | share | Decrease | -4.91% | -845 shares | -204K | $21.38 | 16.35K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 45K | $31.78 | 17.19K |
| Q3 2019 | share | Increase | +15.33% | 2.28K shares | 59K | $29.08 | 17.19K |
| Q2 2019 | share | Increase | +0.20% | 30 shares | 7K | $29.58 | 14.90K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 58K | $29.05 | 14.87K |
| Q4 2018 | share | Increase | +33.36% | 3.72K shares | 22K | $25.25 | 14.87K |
| Q3 2018 | share | Increase | 0.00% | 11.15K shares | 370K | $31.64 | 11.15K |