CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$3.39M
portfolio value
CRANBROOK WEALTH 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 | Increase | +0.33% | 77 shares | -141K | $143.4 | 23.65K |
| Q2 2022 | share | Decrease | -1.40% | -334 shares | -674K | $149.82 | 23.58K |
| Q1 2022 | share | Increase | +0.44% | 104 shares | -52K | $175.94 | 23.91K |
| Q4 2021 | share | Decrease | -0.99% | -238 shares | 189K | $178.69 | 23.81K |
| Q3 2021 | share | Decrease | -2.61% | -644 shares | -218K | $169.26 | 24.04K |
| Q2 2021 | share | Decrease | -3.69% | -947 shares | 42K | $172.99 | 24.69K |
| Q1 2021 | share | Decrease | -6.79% | -1.86K shares | 334K | $164.36 | 25.63K |
| Q4 2020 | share | Decrease | -3.53% | -1.00K shares | 757K | $140.59 | 27.50K |
| Q3 2020 | share | Decrease | -7.71% | -2.38K shares | -148K | $108.7 | 28.51K |
| Q2 2020 | share | Decrease | -2.79% | -888 shares | 481K | $104.46 | 30.89K |
| Q1 2020 | share | Decrease | -0.88% | -283 shares | -1.57M | $86.35 | 31.78K |
| Q4 2019 | share | Decrease | -0.26% | -82 shares | 253K | $132.8 | 32.06K |
| Q3 2019 | share | Decrease | -2.21% | -727 shares | -150K | $123.92 | 32.14K |
| Q2 2019 | share | Increase | +0.05% | 15 shares | 62K | $125.09 | 32.87K |
| Q1 2019 | share | Decrease | -0.77% | -254 shares | 453K | $122.65 | 32.86K |
| Q4 2018 | share | Decrease | -1.16% | -389 shares | -892K | $108.17 | 33.11K |
| Q3 2018 | share | Increase | +0.03% | 11 shares | 121K | $131.18 | 33.50K |
| Q2 2018 | share | Decrease | -3.68% | -1.28K shares | 48K | $127.1 | 33.49K |
| Q1 2018 | share | Decrease | -2.67% | -953 shares | -244K | $120.69 | 34.77K |
| Q4 2017 | share | Decrease | -2.03% | -741 shares | 84K | $123.29 | 35.72K |
| Q3 2017 | share | Decrease | -1.40% | -516 shares | 114K | $117.89 | 36.46K |
| Q2 2017 | share | Decrease | -0.27% | -99 shares | -10K | $112.84 | 36.98K |
| Q1 2017 | share | Decrease | -5.57% | -2.18K shares | -196K | $112.41 | 37.08K |
| Q4 2016 | share | Decrease | -4.55% | -1.87K shares | 199K | $110.27 | 39.27K |
| Q3 2016 | share | Decrease | -9.56% | -4.35K shares | -238K | $100.19 | 41.14K |
| Q2 2016 | share | Decrease | -3.62% | -1.70K shares | -18K | $94.77 | 45.49K |
| Q1 2016 | share | Increase | +4.42% | 1.99K shares | 344K | $91.41 | 47.20K |