GOELZER INVESTMENT MANAGEMENT, INC. – Vanguard Small Cap Index Fund Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.15M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +56.94% | 4.56K shares | 739K | $170.91 | 12.59K |
| Q2 2022 | share | Increase | +48.64% | 2.62K shares | 266K | $176.11 | 8.02K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $212.52 | 5.39K | |
| Q4 2021 | share | Decrease | -2.88% | -160 shares | 5K | $226.36 | 5.39K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $218.67 | 5.55K | |
| Q2 2021 | share | Decrease | -4.12% | -239 shares | 11K | $224.69 | 5.55K |
| Q1 2021 | share | Decrease | -0.67% | -39 shares | 105K | $213 | 5.79K |
| Q4 2020 | share | Decrease | -2.06% | -123 shares | 220K | $193.18 | 5.83K |
| Q3 2020 | share | Decrease | -1.05% | -63 shares | 39K | $151.92 | 5.95K |
| Q2 2020 | share | Decrease | -35.06% | -3.25K shares | -193K | $143.42 | 6.02K |
| Q1 2020 | share | Decrease | -3.91% | -377 shares | -528K | $113.37 | 9.27K |
| Q4 2019 | share | Decrease | -3.94% | -396 shares | 52K | $162.11 | 9.64K |
| Q3 2019 | share | Decrease | -1.10% | -112 shares | -45K | $149.81 | 10.04K |
| Q2 2019 | share | Decrease | -4.02% | -425 shares | -26K | $152.07 | 10.15K |
| Q1 2019 | share | Decrease | -0.18% | -19 shares | 218K | $147.86 | 10.58K |
| Q4 2018 | share | Increase | +1.04% | 109 shares | -307K | $127.32 | 10.60K |
| Q3 2018 | share | Decrease | -0.85% | -90 shares | 59K | $155.93 | 10.49K |
| Q2 2018 | share | Decrease | -3.69% | -405 shares | 33K | $148.71 | 10.58K |
| Q1 2018 | share | Decrease | -1.30% | -145 shares | -31K | $140.01 | 10.98K |
| Q4 2017 | share | Decrease | -1.56% | -176 shares | 47K | $140.42 | 11.13K |
| Q3 2017 | share | Decrease | -1.38% | -158 shares | 44K | $133.56 | 11.30K |
| Q2 2017 | share | Decrease | -9.77% | -1.24K shares | -140K | $127.61 | 11.46K |
| Q1 2017 | share | Decrease | -2.67% | -349 shares | 10K | $125.24 | 12.70K |
| Q4 2016 | share | Increase | +4.29% | 537 shares | 154K | $120.78 | 13.05K |
| Q3 2016 | share | Increase | +9.95% | 1.13K shares | 213K | $113.78 | 12.52K |
| Q2 2016 | share | Increase | +4.18% | 457 shares | 98K | $107.21 | 11.38K |
| Q1 2016 | share | Increase | +65.51% | 4.32K shares | 488K | $103.05 | 10.93K |