ADVISER INVESTMENTS LLC – Vanguard S&P Small-Cap 600 Growth Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$12.57M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-3.22%
quarter
Vanguard S&P Small-Cap 600 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.44% | 3.70K shares | 253K | $175.09 | 71.81K |
| Q2 2022 | share | Increase | +0.51% | 345 shares | -2.30M | $180.91 | 68.10K |
| Q1 2022 | share | Decrease | -25.42% | -23.09K shares | -7.09M | $215.9 | 67.76K |
| Q4 2021 | share | Increase | +3.81% | 3.33K shares | 2.07M | $239.12 | 90.85K |
| Q3 2021 | share | Increase | +3.85% | 3.24K shares | 385K | $224.62 | 87.52K |
| Q2 2021 | share | Increase | +1.90% | 1.57K shares | 995K | $228.01 | 84.27K |
| Q1 2021 | share | Increase | +8.51% | 6.48K shares | 3.28M | $220.14 | 82.69K |
| Q4 2020 | share | Increase | +7.93% | 5.60K shares | 4.25M | $195.75 | 76.21K |
| Q3 2020 | share | Increase | +2.21% | 1.52K shares | 638K | $150.84 | 70.61K |
| Q2 2020 | share | Increase | +17.14% | 10.11K shares | 3.11M | $144.74 | 69.08K |
| Q1 2020 | share | Decrease | -42.46% | -43.52K shares | -9.99M | $117.15 | 58.97K |
| Q4 2019 | share | Increase | +1.52% | 1.53K shares | 1.49M | $163.58 | 102.49K |
| Q3 2019 | share | Decrease | -1.03% | -1.05K shares | -478K | $150.91 | 100.96K |
| Q2 2019 | share | Increase | +4.45% | 4.35K shares | 985K | $153.51 | 102.01K |
| Q1 2019 | share | Increase | +45.82% | 30.69K shares | 5.71M | $150.02 | 97.66K |
| Q4 2018 | share | Decrease | -17.23% | -13.93K shares | -4.76M | $135.02 | 66.97K |
| Q3 2018 | share | Increase | +1.50% | 1.19K shares | 1.08M | $168.76 | 80.91K |
| Q2 2018 | share | Increase | +233.71% | 55.82K shares | 9.37M | $157.78 | 79.71K |
| Q1 2018 | share | Increase | +101.37% | 12.02K shares | 1.83M | $145.03 | 23.88K |
| Q4 2017 | share | Increase | 0.00% | 11.86K shares | 1.73M | $141.48 | 11.86K |