CAMELOT PORTFOLIOS, LLC – Vanguard Small Cap Index Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$2.59M
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -9.65% | -1.62K shares | -364K | $170.91 | 15.16K |
| Q2 2022 | share | Decrease | -8.97% | -1.65K shares | -963K | $176.11 | 16.79K |
| Q1 2022 | share | Decrease | -33.21% | -9.16K shares | -2.32M | $212.52 | 18.44K |
| Q4 2021 | share | Increase | +55.79% | 9.88K shares | 2.36M | $226.36 | 27.61K |
| Q3 2021 | share | Decrease | -26.23% | -6.30K shares | -1.53M | $218.67 | 17.72K |
| Q2 2021 | share | Increase | +4.65% | 1.06K shares | 498K | $224.69 | 24.02K |
| Q1 2021 | share | Increase | +24.98% | 4.58K shares | 1.33M | $213 | 22.95K |
| Q4 2020 | share | Increase | +1.51% | 273 shares | 793K | $193.18 | 18.36K |
| Q3 2020 | share | Increase | +8.59% | 1.43K shares | 355K | $151.92 | 18.09K |
| Q2 2020 | share | Increase | +81.09% | 7.46K shares | 1.36M | $143.42 | 16.66K |
| Q1 2020 | share | Increase | +174.52% | 5.85K shares | 507K | $113.37 | 9.20K |
| Q4 2019 | share | Increase | +2.10% | 69 shares | 50K | $162.11 | 3.35K |
| Q3 2019 | share | Decrease | -69.73% | -7.56K shares | -1.19M | $149.81 | 3.28K |
| Q2 2019 | share | Decrease | -7.77% | -914 shares | -98K | $152.07 | 10.84K |
| Q1 2019 | share | Decrease | -1.95% | -234 shares | 214K | $147.86 | 11.76K |
| Q4 2018 | share | Decrease | -2.23% | -273 shares | -411K | $127.32 | 11.99K |
| Q3 2018 | share | Decrease | -3.52% | -448 shares | 15K | $155.93 | 12.26K |
| Q2 2018 | share | Decrease | -3.51% | -462 shares | 43K | $148.71 | 12.71K |
| Q1 2018 | share | Increase | +4.96% | 623 shares | 80K | $140.01 | 13.17K |
| Q4 2017 | share | Decrease | -4.53% | -595 shares | -2K | $140.42 | 12.55K |
| Q3 2017 | share | Increase | +3.85% | 488 shares | 142K | $133.56 | 13.14K |
| Q2 2017 | share | Increase | +1.72% | 214 shares | 57K | $127.61 | 12.66K |
| Q1 2017 | share | Decrease | -1.91% | -243 shares | 22K | $125.24 | 12.44K |
| Q4 2016 | share | Increase | +10.09% | 1.16K shares | 229K | $120.78 | 12.69K |
| Q3 2016 | share | Increase | +8.65% | 918 shares | 181K | $113.78 | 11.52K |
| Q2 2016 | share | Decrease | -3.33% | -366 shares | 3K | $107.21 | 10.60K |
| Q1 2016 | share | Increase | +4.09% | 431 shares | 57K | $103.05 | 10.97K |