PLANCORP, LLC – Vanguard Small Cap Index Fund Transaction History
PLANCORP, LLC portfolio value:
$385,000
portfolio value
PLANCORP, 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 | -8.31% | -204 shares | -47K | $170.91 | 2.25K |
| Q2 2022 | share | Increase | +0.82% | 20 shares | -85K | $176.11 | 2.45K |
| Q1 2022 | share | Decrease | -0.25% | -6 shares | -34K | $212.52 | 2.43K |
| Q4 2021 | share | Decrease | -4.20% | -107 shares | -6K | $226.36 | 2.44K |
| Q3 2021 | share | Increase | +4.56% | 111 shares | 8K | $218.67 | 2.54K |
| Q2 2021 | share | Decrease | -5.32% | -137 shares | -2K | $224.69 | 2.43K |
| Q1 2021 | share | Decrease | -5.06% | -137 shares | 23K | $213 | 2.57K |
| Q4 2020 | share | Increase | 0.00% | 2.71K shares | 528K | $193.18 | 2.71K |
| Q3 2020 | share | Decrease | -100.00% | -3.08K shares | -449K | $151.92 | 0 |
| Q2 2020 | share | Decrease | -9.14% | -310 shares | 58K | $143.42 | 3.08K |
| Q1 2020 | share | Decrease | -5.12% | -183 shares | -201K | $113.37 | 3.39K |
| Q4 2019 | share | Increase | +58.77% | 1.32K shares | 246K | $162.11 | 3.57K |
| Q3 2019 | share | Increase | +1.12% | 25 shares | -3K | $149.81 | 2.25K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $152.07 | 2.22K | |
| Q1 2019 | share | Increase | +43.61% | 676 shares | 135K | $147.86 | 2.22K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $127.32 | 1.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $155.93 | 1.55K | |
| Q2 2018 | share | Decrease | -18.42% | -350 shares | -38K | $148.71 | 1.55K |
| Q1 2018 | share | Increase | +8.32% | 146 shares | 21K | $140.01 | 1.9K |
| Q4 2017 | share | Increase | +0.06% | 1 shares | 10K | $140.42 | 1.75K |
| Q3 2017 | share | Increase | +10.46% | 166 shares | 34K | $133.56 | 1.75K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $127.61 | 1.58K | |
| Q1 2017 | share | Increase | +0.06% | 1 shares | 8K | $125.24 | 1.58K |
| Q4 2016 | share | Increase | 0.00% | 1.58K shares | 204K | $120.78 | 1.58K |