HOYLECOHEN, LLC – Vanguard Small Cap Value Index Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$3.82M
portfolio value
HOYLECOHEN, LLC 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 | Increase | +37.98% | 7.33K shares | 927K | $143.4 | 26.64K |
| Q2 2022 | share | Decrease | -14.36% | -3.23K shares | -1.07M | $149.82 | 19.31K |
| Q1 2022 | share | Increase | +38.53% | 6.27K shares | 1.05M | $175.94 | 22.55K |
| Q4 2021 | share | Increase | +11.33% | 1.65K shares | 437K | $178.69 | 16.28K |
| Q3 2021 | share | Increase | +10.48% | 1.38K shares | 176K | $169.26 | 14.62K |
| Q2 2021 | share | Decrease | -3.27% | -447 shares | 33K | $172.99 | 13.23K |
| Q1 2021 | share | Increase | +28.35% | 3.02K shares | 750K | $164.36 | 13.68K |
| Q4 2020 | share | Increase | +29.02% | 2.39K shares | 602K | $140.59 | 10.66K |
| Q3 2020 | share | Increase | +4.45% | 352 shares | 68K | $108.7 | 8.26K |
| Q2 2020 | share | Increase | +21.02% | 1.37K shares | 265K | $104.46 | 7.91K |
| Q1 2020 | share | Decrease | -10.19% | -742 shares | -417K | $86.35 | 6.53K |
| Q4 2019 | share | Increase | +2.77% | 196 shares | 85K | $132.8 | 7.27K |
| Q3 2019 | share | Increase | +3.40% | 233 shares | 19K | $123.92 | 7.08K |
| Q2 2019 | share | Increase | +16.73% | 982 shares | 139K | $125.09 | 6.85K |
| Q1 2019 | share | Increase | 0.00% | 5.86K shares | 755K | $122.65 | 5.86K |
| Q4 2018 | share | Decrease | -100.00% | -3.80K shares | -530K | $108.17 | 0 |
| Q3 2018 | share | Increase | +16.44% | 537 shares | 86K | $131.18 | 3.80K |
| Q2 2018 | share | Increase | 0.00% | 3.26K shares | 444K | $127.1 | 3.26K |