JOEL ISAACSON & CO., LLC – Vanguard Small Cap Value Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$2.72M
portfolio value
JOEL ISAACSON & CO., 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 | +13.84% | 2.31K shares | 225K | $143.4 | 19.03K |
| Q2 2022 | share | Decrease | -13.24% | -2.55K shares | -836K | $149.82 | 16.71K |
| Q1 2022 | share | Increase | +1.14% | 217 shares | -67K | $175.94 | 19.26K |
| Q4 2021 | share | Increase | +6.63% | 1.18K shares | 383K | $178.69 | 19.05K |
| Q3 2021 | share | Decrease | -1.81% | -329 shares | -136K | $169.26 | 17.86K |
| Q2 2021 | share | Increase | +9.24% | 1.53K shares | 402K | $172.99 | 18.19K |
| Q1 2021 | share | Increase | +15.72% | 2.26K shares | 711K | $164.36 | 16.65K |
| Q4 2020 | share | Increase | +3.10% | 433 shares | 503K | $140.59 | 14.39K |
| Q3 2020 | share | Increase | +10.04% | 1.27K shares | 188K | $108.7 | 13.95K |
| Q2 2020 | share | Increase | +97.59% | 6.26K shares | 786K | $104.46 | 12.68K |
| Q1 2020 | share | Decrease | -0.83% | -54 shares | -317K | $86.35 | 6.42K |
| Q4 2019 | share | Decrease | -27.92% | -2.50K shares | -270K | $132.8 | 6.47K |
| Q3 2019 | share | Increase | +0.68% | 61 shares | -8K | $123.92 | 8.98K |
| Q2 2019 | share | Increase | +5.05% | 429 shares | 72K | $125.09 | 8.92K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $122.65 | 8.49K | |
| Q4 2018 | share | Increase | +44.35% | 2.60K shares | 214K | $108.17 | 8.49K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $131.18 | 5.88K | |
| Q2 2018 | share | Increase | +7.59% | 415 shares | 91K | $127.1 | 5.88K |
| Q1 2018 | share | Increase | +0.31% | 17 shares | -16K | $120.69 | 5.46K |
| Q4 2017 | share | Increase | +0.80% | 43 shares | 33K | $123.29 | 5.45K |
| Q3 2017 | share | Increase | +0.24% | 13 shares | 28K | $117.89 | 5.40K |
| Q2 2017 | share | Increase | +10.21% | 500 shares | 62K | $112.84 | 5.39K |
| Q1 2017 | share | Increase | +0.27% | 13 shares | 10K | $112.41 | 4.89K |
| Q4 2016 | share | Increase | +0.45% | 22 shares | 53K | $110.27 | 4.88K |
| Q3 2016 | share | Increase | +11.98% | 520 shares | 81K | $100.19 | 4.86K |
| Q2 2016 | share | Increase | +0.18% | 8 shares | 16K | $94.77 | 4.34K |
| Q1 2016 | share | Increase | +5.40% | 222 shares | 35K | $91.41 | 4.33K |