CAMELOT PORTFOLIOS, LLC – Vanguard Small Cap Value Index Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$473,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -19.37% | -793 shares | -140K | $143.4 | 3.3K |
| Q2 2022 | share | Increase | +5.25% | 204 shares | -71K | $149.82 | 4.09K |
| Q1 2022 | share | Decrease | -1.52% | -60 shares | -22K | $175.94 | 3.88K |
| Q4 2021 | share | Increase | +10.86% | 387 shares | 103K | $178.69 | 3.94K |
| Q3 2021 | share | Decrease | -1.06% | -38 shares | -22K | $169.26 | 3.56K |
| Q2 2021 | share | Decrease | -17.66% | -772 shares | -99K | $172.99 | 3.6K |
| Q1 2021 | share | Increase | 0.00% | 4.37K shares | 724K | $164.36 | 4.37K |