ADVISER INVESTMENTS LLC – Vanguard Small Cap Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$250,000
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 46 shares | 0 | $170.91 | 1.46K |
| Q2 2022 | share | Decrease | -3.08% | -45 shares | -61K | $176.11 | 1.41K |
| Q1 2022 | share | Decrease | -4.44% | -68 shares | -35K | $212.52 | 1.46K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $226.36 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $218.67 | 1.53K | |
| Q2 2021 | share | Decrease | -0.65% | -10 shares | 15K | $224.69 | 1.53K |
| Q1 2021 | share | Decrease | -8.06% | -135 shares | 4K | $213 | 1.54K |
| Q4 2020 | share | Decrease | -1.99% | -34 shares | 63K | $193.18 | 1.67K |
| Q3 2020 | share | Decrease | -13.03% | -256 shares | -23K | $151.92 | 1.70K |
| Q2 2020 | share | Increase | 0.00% | 1.96K shares | 286K | $143.42 | 1.96K |
| Q4 2018 | share | Decrease | -100.00% | -1.57K shares | -256K | $127.32 | 0 |
| Q3 2018 | share | Increase | +7.00% | 103 shares | 27K | $155.93 | 1.57K |
| Q2 2018 | share | Increase | +72.97% | 621 shares | 104K | $148.71 | 1.47K |
| Q1 2018 | share | Increase | 0.00% | 851 shares | 125K | $140.01 | 851 |