RETIREMENT SYSTEMS OF ALABAMA – Vanguard Small Cap Value Index Fund Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$54.84M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | 0.00% | 0 shares | -2.45M | $143.4 | 382.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -9.99M | $149.82 | 382.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.11M | $175.94 | 382.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.66M | $178.69 | 382.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.68M | $169.26 | 382.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.07M | $172.99 | 382.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 8.95M | $164.36 | 382.48K | |
| Q4 2020 | share | Decrease | -34.34% | -200K shares | -10.04M | $140.59 | 382.48K |
| Q3 2020 | share | Increase | 0.00% | 582.48K shares | 64.44M | $108.7 | 582.48K |