ADVISER INVESTMENTS LLC – Vanguard Small Cap Growth Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$10.39M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 1.48K shares | 191K | $195.13 | 53.24K |
| Q2 2022 | share | Decrease | -2.90% | -1.54K shares | -3.02M | $197.03 | 51.76K |
| Q1 2022 | share | Decrease | -17.03% | -10.94K shares | -4.87M | $248.13 | 53.31K |
| Q4 2021 | share | Decrease | -1.85% | -1.20K shares | -234K | $282.51 | 64.25K |
| Q3 2021 | share | Decrease | -0.21% | -138 shares | -670K | $280.16 | 65.46K |
| Q2 2021 | share | Decrease | -0.98% | -650 shares | 815K | $289.64 | 65.59K |
| Q1 2021 | share | Decrease | -3.61% | -2.48K shares | -201K | $274.22 | 66.24K |
| Q4 2020 | share | Decrease | -6.33% | -4.64K shares | 2.62M | $267.05 | 68.73K |
| Q3 2020 | share | Decrease | -2.31% | -1.73K shares | 779K | $214.05 | 73.37K |
| Q2 2020 | share | Increase | +11.61% | 7.81K shares | 4.87M | $198.5 | 75.10K |
| Q1 2020 | share | Increase | +288.40% | 49.96K shares | 6.67M | $149.37 | 67.29K |
| Q4 2019 | share | Decrease | -1.69% | -298 shares | 235K | $197.19 | 17.32K |
| Q3 2019 | share | Decrease | -2.24% | -404 shares | -149K | $180.25 | 17.62K |
| Q2 2019 | share | Decrease | -0.90% | -163 shares | 88K | $184.17 | 18.02K |
| Q1 2019 | share | Decrease | -49.35% | -17.72K shares | -2.13M | $177.52 | 18.19K |
| Q4 2018 | share | Increase | +482.83% | 29.75K shares | 4.25M | $148.55 | 35.91K |
| Q3 2018 | share | Increase | +6.37% | 369 shares | 136K | $184.22 | 6.16K |
| Q2 2018 | share | Decrease | -5.05% | -308 shares | 18K | $172.62 | 5.79K |
| Q1 2018 | share | Decrease | -72.01% | -15.69K shares | -2.50M | $160.77 | 6.10K |
| Q4 2017 | share | Decrease | -1.21% | -267 shares | 139K | $157.51 | 21.8K |
| Q3 2017 | share | Increase | +0.28% | 62 shares | 161K | $148.95 | 22.06K |
| Q2 2017 | share | Increase | +2.84% | 607 shares | 197K | $142.01 | 22.00K |
| Q1 2017 | share | Increase | +291.05% | 15.92K shares | 2.28M | $136.89 | 21.39K |
| Q4 2016 | share | Increase | 0.00% | 5.47K shares | 729K | $129.24 | 5.47K |