OXBOW ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$931,000
portfolio value
OXBOW ADVISORS, 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 | 0.00% | 0 shares | -29K | $170.91 | 5.45K | |
| Q2 2022 | share | Decrease | -2.12% | -118 shares | -223K | $176.11 | 5.45K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $212.52 | 5.56K | |
| Q4 2021 | share | Increase | +0.22% | 12 shares | 43K | $226.36 | 5.56K |
| Q3 2021 | share | Increase | +0.33% | 18 shares | -33K | $218.67 | 5.55K |
| Q2 2021 | share | Increase | +1.61% | 88 shares | 81K | $224.69 | 5.53K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $213 | 5.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 223K | $193.18 | 5.45K | |
| Q3 2020 | share | Decrease | -0.13% | -7 shares | 43K | $151.92 | 5.45K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $143.42 | 5.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -274K | $113.37 | 5.45K | |
| Q4 2019 | share | Increase | +0.13% | 7 shares | 65K | $162.11 | 5.45K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $149.81 | 5.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $152.07 | 5.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $147.86 | 5.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $127.32 | 5.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $155.93 | 5.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $148.71 | 5.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $140.01 | 5.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $140.42 | 5.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $133.56 | 5.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $127.61 | 5.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $125.24 | 5.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $120.78 | 5.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $113.78 | 5.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $107.21 | 5.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $103.05 | 5.45K |