ACG WEALTH – Vanguard Small Cap Index Fund Transaction History
ACG WEALTH portfolio value:
$1.14M
portfolio value
ACG WEALTH 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 | Decrease | -4.30% | -300 shares | -88K | $170.91 | 6.67K |
| Q2 2022 | share | Decrease | -8.58% | -654 shares | -392K | $176.11 | 6.97K |
| Q1 2022 | share | Decrease | -8.41% | -700 shares | -262K | $212.52 | 7.62K |
| Q4 2021 | share | Increase | 0.00% | 8.32K shares | 1.88M | $226.36 | 8.32K |
| Q4 2018 | share | Decrease | -100.00% | -2.08K shares | -338K | $127.32 | 0 |
| Q3 2018 | share | Increase | +6.94% | 135 shares | 35K | $155.93 | 2.08K |
| Q2 2018 | share | Decrease | -39.58% | -1.27K shares | -170K | $148.71 | 1.94K |
| Q1 2018 | share | Increase | +22.68% | 595 shares | 85K | $140.01 | 3.21K |
| Q4 2017 | share | Increase | +48.25% | 854 shares | 138K | $140.42 | 2.62K |
| Q3 2017 | share | Increase | 0.00% | 1.77K shares | 250K | $133.56 | 1.77K |
| Q2 2017 | share | Decrease | -0.34% | -6 shares | 3K | $127.61 | 1.75K |
| Q1 2017 | share | Increase | 0.00% | 1.76K shares | 235K | $125.24 | 1.76K |