HOYLECOHEN, LLC – Vanguard Small Cap Index Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$7.43M
portfolio value
HOYLECOHEN, 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 | +51.50% | 14.78K shares | 2.37M | $170.91 | 43.49K |
| Q2 2022 | share | Decrease | -18.74% | -6.62K shares | -2.45M | $176.11 | 28.70K |
| Q1 2022 | share | Increase | +13.84% | 4.29K shares | 495K | $212.52 | 35.32K |
| Q4 2021 | share | Increase | +1.95% | 593 shares | 357K | $226.36 | 31.03K |
| Q3 2021 | share | Increase | +3.31% | 975 shares | 18K | $218.67 | 30.43K |
| Q2 2021 | share | Decrease | -1.42% | -423 shares | 240K | $224.69 | 29.46K |
| Q1 2021 | share | Increase | +7.33% | 2.04K shares | 977K | $213 | 29.88K |
| Q4 2020 | share | Increase | +8.24% | 2.12K shares | 1.46M | $193.18 | 27.84K |
| Q3 2020 | share | Decrease | -13.50% | -4.01K shares | -377K | $151.92 | 25.72K |
| Q2 2020 | share | Decrease | -24.77% | -9.79K shares | -230K | $143.42 | 29.74K |
| Q1 2020 | share | Decrease | -10.93% | -4.85K shares | -2.78M | $113.37 | 39.53K |
| Q4 2019 | share | Decrease | -4.03% | -1.86K shares | 234K | $162.11 | 44.38K |
| Q3 2019 | share | Decrease | -17.91% | -10.09K shares | -1.70M | $149.81 | 46.25K |
| Q2 2019 | share | Decrease | -32.42% | -27.02K shares | -3.91M | $152.07 | 56.34K |
| Q1 2019 | share | Decrease | -7.32% | -6.58K shares | 865K | $147.86 | 83.37K |
| Q4 2018 | share | Increase | 0.00% | 89.96K shares | 11.87M | $127.32 | 89.96K |