VANTAGE INVESTMENT PARTNERS, LLC – Vanguard Russell 2000 Index Fund Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$529,000
portfolio value
VANTAGE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $66.63 | 7.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $68.37 | 7.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $82.85 | 7.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $89.91 | 7.93K | |
| Q3 2021 | share | Decrease | -12.44% | -1.12K shares | -137K | $88.41 | 7.93K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $92.34 | 9.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $88.75 | 9.06K | |
| Q4 2020 | share | Decrease | -70.14% | -21.29K shares | -1.11M | $78.66 | 9.06K |
| Q3 2020 | share | Decrease | -1.56% | -480 shares | 56K | $59.85 | 30.36K |
| Q2 2020 | share | Decrease | -43.19% | -23.45K shares | -723K | $56.95 | 30.84K |
| Q1 2020 | share | 0.00% | 0 shares | -1.11M | $45.38 | 54.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 310K | $65.44 | 54.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -88K | $59.51 | 54.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $60.85 | 54.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 424K | $59.67 | 54.29K | |
| Q4 2018 | share | Decrease | -11.15% | -6.81K shares | -1.21M | $52.01 | 54.29K |
| Q3 2018 | share | Increase | 0.00% | 61.11K shares | 4.13M | $65.3 | 61.11K |
| Q2 2018 | share | Decrease | -100.00% | -72.37K shares | -4.41M | $63.1 | 0 |
| Q1 2018 | share | Decrease | -7.55% | -5.90K shares | -374K | $58.45 | 72.37K |
| Q4 2017 | share | Increase | 0.00% | 78.28K shares | 4.78M | $58.53 | 78.28K |
| Q1 2017 | share | Decrease | -100.00% | -58.13K shares | -3.13M | $52.26 | 0 |
| Q4 2016 | share | Increase | +10.93% | 5.73K shares | 530K | $51.04 | 58.13K |
| Q3 2016 | share | Increase | +81.64% | 23.55K shares | 1.28M | $46.85 | 52.40K |
| Q2 2016 | share | Increase | +8.00% | 2.13K shares | 140K | $43.03 | 28.85K |
| Q1 2016 | share | Increase | 0.00% | 26.71K shares | 1.18M | $41.43 | 26.71K |