JOEL ISAACSON & CO., LLC – Vanguard Small Cap Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$15.38M
portfolio value
JOEL ISAACSON & CO., 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 | -1.70% | -1.55K shares | -742K | $170.91 | 90.02K |
| Q2 2022 | share | Decrease | -5.54% | -5.36K shares | -3.89M | $176.11 | 91.57K |
| Q1 2022 | share | Increase | +5.40% | 4.96K shares | -761K | $212.52 | 96.94K |
| Q4 2021 | share | Increase | +4.30% | 3.79K shares | 1.50M | $226.36 | 91.97K |
| Q3 2021 | share | Increase | +5.02% | 4.21K shares | 367K | $218.67 | 88.18K |
| Q2 2021 | share | Increase | +4.18% | 3.37K shares | 1.66M | $224.69 | 83.96K |
| Q1 2021 | share | Increase | +18.40% | 12.52K shares | 4.00M | $213 | 80.59K |
| Q4 2020 | share | Increase | +11.64% | 7.09K shares | 3.87M | $193.18 | 68.07K |
| Q3 2020 | share | Increase | +18.88% | 9.68K shares | 1.90M | $151.92 | 60.97K |
| Q2 2020 | share | Increase | +51.97% | 17.54K shares | 3.57M | $143.42 | 51.29K |
| Q1 2020 | share | Increase | +9.27% | 2.86K shares | -1.22M | $113.37 | 33.75K |
| Q4 2019 | share | Increase | +3.18% | 951 shares | 509K | $162.11 | 30.88K |
| Q3 2019 | share | Increase | +2.31% | 677 shares | 23K | $149.81 | 29.93K |
| Q2 2019 | share | Increase | +2.80% | 796 shares | 235K | $152.07 | 29.26K |
| Q1 2019 | share | Increase | +0.78% | 219 shares | 366K | $147.86 | 28.46K |
| Q4 2018 | share | Decrease | -5.58% | -1.67K shares | -881K | $127.32 | 28.24K |
| Q3 2018 | share | Increase | +4.64% | 1.32K shares | 414K | $155.93 | 29.91K |
| Q2 2018 | share | Increase | +2.89% | 804 shares | 368K | $148.71 | 28.58K |
| Q1 2018 | share | Increase | +6.73% | 1.75K shares | 235K | $140.01 | 27.78K |
| Q4 2017 | share | Increase | +0.82% | 212 shares | 198K | $140.42 | 26.03K |
| Q3 2017 | share | Increase | +0.81% | 207 shares | 177K | $133.56 | 25.82K |
| Q2 2017 | share | Increase | +8.22% | 1.94K shares | 318K | $127.61 | 25.61K |
| Q1 2017 | share | Increase | +27.90% | 5.16K shares | 768K | $125.24 | 23.66K |
| Q4 2016 | share | Increase | +41.24% | 5.40K shares | 785K | $120.78 | 18.50K |
| Q3 2016 | share | Increase | +52.50% | 4.51K shares | 607K | $113.78 | 13.10K |
| Q2 2016 | share | Increase | +46.48% | 2.72K shares | 340K | $107.21 | 8.59K |
| Q1 2016 | share | Increase | +877.50% | 5.26K shares | 588K | $103.05 | 5.86K |