SIGNALPOINT ASSET MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$319,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | Decrease | -0.40% | -9 shares | -15K | $143.4 | 2.22K |
Q2 2022 | share | Increase | +6.17% | 130 shares | -37K | $149.82 | 2.23K |
Q1 2022 | share | Decrease | -0.28% | -6 shares | -6K | $175.94 | 2.10K |
Q4 2021 | share | Decrease | -2.00% | -43 shares | 12K | $178.69 | 2.11K |
Q3 2021 | share | Decrease | -8.96% | -212 shares | -46K | $169.26 | 2.15K |
Q2 2021 | share | Decrease | -5.85% | -147 shares | -5K | $172.99 | 2.36K |
Q1 2021 | share | Increase | 0.00% | 2.51K shares | 416K | $164.36 | 2.51K |