GOELZER INVESTMENT MANAGEMENT, INC. – Vanguard Small Cap Value Index Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$589,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $143.4 | 4.10K | |
| Q2 2022 | share | Decrease | -0.87% | -36 shares | -114K | $149.82 | 4.10K |
| Q1 2022 | share | Decrease | -17.41% | -873 shares | -168K | $175.94 | 4.14K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $178.69 | 5.01K | |
| Q3 2021 | share | Decrease | -79.38% | -19.30K shares | -3.37M | $169.26 | 5.01K |
| Q2 2021 | share | Decrease | -8.99% | -2.40K shares | -202K | $172.99 | 24.31K |
| Q1 2021 | share | Decrease | -7.59% | -2.19K shares | 314K | $164.36 | 26.71K |
| Q4 2020 | share | Decrease | -11.87% | -3.89K shares | 482K | $140.59 | 28.91K |
| Q3 2020 | share | Increase | +1.49% | 481 shares | 173K | $108.7 | 32.80K |
| Q2 2020 | share | Increase | +58.43% | 11.92K shares | 1.64M | $104.46 | 32.32K |
| Q1 2020 | share | Increase | +3.73% | 734 shares | -884K | $86.35 | 20.40K |
| Q4 2019 | share | Decrease | -8.31% | -1.78K shares | -68K | $132.8 | 19.66K |
| Q3 2019 | share | Increase | +11.50% | 2.21K shares | 252K | $123.92 | 21.45K |
| Q2 2019 | share | Decrease | -0.71% | -138 shares | 17K | $125.09 | 19.24K |
| Q1 2019 | share | Increase | +4.41% | 819 shares | 378K | $122.65 | 19.37K |
| Q4 2018 | share | Increase | +2.96% | 534 shares | -395K | $108.17 | 18.55K |
| Q3 2018 | share | Increase | +4.66% | 802 shares | 173K | $131.18 | 18.02K |
| Q2 2018 | share | Increase | +7.02% | 1.12K shares | 256K | $127.1 | 17.22K |
| Q1 2018 | share | Increase | +7.45% | 1.11K shares | 94K | $120.69 | 16.09K |
| Q4 2017 | share | Increase | +2.96% | 431 shares | 130K | $123.29 | 14.97K |
| Q3 2017 | share | Increase | +2.20% | 313 shares | 109K | $117.89 | 14.54K |
| Q2 2017 | share | Decrease | -1.41% | -203 shares | -24K | $112.84 | 14.23K |
| Q1 2017 | share | Decrease | -5.24% | -798 shares | -69K | $112.41 | 14.43K |
| Q4 2016 | share | Increase | +3.65% | 536 shares | 216K | $110.27 | 15.23K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 79K | $100.19 | 14.69K |
| Q2 2016 | share | Increase | +0.29% | 42 shares | 55K | $94.77 | 14.69K |
| Q1 2016 | share | Increase | +12.68% | 1.64K shares | 208K | $91.41 | 14.65K |