PLANCORP, LLC – Vanguard Small Cap Value Index Fund Transaction History
PLANCORP, LLC portfolio value:
$1.39M
portfolio value
PLANCORP, 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 | +1.19% | 114 shares | -45K | $143.4 | 9.69K |
| Q2 2022 | share | Decrease | -1.92% | -188 shares | -283K | $149.82 | 9.57K |
| Q1 2022 | share | Increase | +27.92% | 2.13K shares | 353K | $175.94 | 9.76K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 73K | $178.69 | 7.63K |
| Q3 2021 | share | Increase | +3.46% | 255 shares | 11K | $169.26 | 7.63K |
| Q2 2021 | share | Decrease | -2.77% | -210 shares | 24K | $172.99 | 7.37K |
| Q1 2021 | share | Increase | +0.20% | 15 shares | 180K | $164.36 | 7.58K |
| Q4 2020 | share | Increase | +137.92% | 4.39K shares | 725K | $140.59 | 7.57K |
| Q3 2020 | share | Decrease | -63.39% | -5.51K shares | -578K | $108.7 | 3.18K |
| Q2 2020 | share | Increase | +23.97% | 1.68K shares | 307K | $104.46 | 8.69K |
| Q1 2020 | share | Decrease | -6.95% | -524 shares | -410K | $86.35 | 7.01K |
| Q4 2019 | share | Increase | +5.19% | 372 shares | 110K | $132.8 | 7.53K |
| Q3 2019 | share | Increase | +4.11% | 283 shares | 24K | $123.92 | 7.16K |
| Q2 2019 | share | Decrease | -5.69% | -415 shares | -40K | $125.09 | 6.88K |
| Q1 2019 | share | Increase | +80.15% | 3.24K shares | 477K | $122.65 | 7.29K |
| Q4 2018 | share | Decrease | -0.42% | -17 shares | -105K | $108.17 | 4.05K |
| Q3 2018 | share | Increase | +0.79% | 32 shares | 19K | $131.18 | 4.06K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $127.1 | 4.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $120.69 | 4.03K | |
| Q4 2017 | share | Increase | +0.42% | 17 shares | 22K | $123.29 | 4.03K |
| Q3 2017 | share | Increase | +4.74% | 182 shares | 43K | $117.89 | 4.01K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 3.83K | |
| Q1 2017 | share | Increase | +28.20% | 844 shares | 110K | $112.41 | 3.83K |
| Q4 2016 | share | Increase | 0.00% | 2.99K shares | 361K | $110.27 | 2.99K |