ADVISER INVESTMENTS LLC – Vanguard Small Cap Value Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$557,000
portfolio value
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.88K shares | 557K | $143.4 | 3.88K |
| Q2 2020 | share | Decrease | -100.00% | -2.33K shares | -207K | $104.46 | 0 |
| Q1 2020 | share | Decrease | -95.10% | -45.23K shares | -6.31M | $86.35 | 2.33K |
| Q4 2019 | share | Increase | +3.53% | 1.62K shares | 600K | $132.8 | 47.56K |
| Q3 2019 | share | Decrease | -20.94% | -12.16K shares | -1.66M | $123.92 | 45.94K |
| Q2 2019 | share | Increase | +5.86% | 3.21K shares | 519K | $125.09 | 58.11K |
| Q1 2019 | share | Increase | +58.90% | 20.35K shares | 3.12M | $122.65 | 54.89K |
| Q4 2018 | share | Decrease | -3.00% | -1.06K shares | -1.02M | $108.17 | 34.54K |
| Q3 2018 | share | Increase | +106.31% | 18.35K shares | 2.61M | $131.18 | 35.61K |
| Q2 2018 | share | Increase | +685.40% | 15.06K shares | 2.06M | $127.1 | 17.26K |
| Q1 2018 | share | Decrease | -22.44% | -636 shares | -92K | $120.69 | 2.19K |
| Q4 2017 | share | Increase | +33.05% | 704 shares | 104K | $123.29 | 2.83K |
| Q3 2017 | share | Decrease | -20.13% | -537 shares | -56K | $117.89 | 2.13K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 2.66K | |
| Q1 2017 | share | Increase | 0.00% | 2.66K shares | 328K | $112.41 | 2.66K |