WAKEFIELD ASSET MANAGEMENT LLLP – Vanguard Russell 2000 Index Fund Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.02M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -297 shares | -47K | $66.63 | 15.32K |
| Q2 2022 | share | Decrease | -9.93% | -1.72K shares | -369K | $68.37 | 15.62K |
| Q1 2022 | share | Decrease | -2.14% | -379 shares | -155K | $82.85 | 17.34K |
| Q4 2021 | share | Increase | +4.89% | 826 shares | 98K | $89.91 | 17.72K |
| Q3 2021 | share | Increase | +4.08% | 663 shares | -9K | $88.41 | 16.9K |
| Q2 2021 | share | Decrease | -1.11% | -183 shares | 39K | $92.34 | 16.23K |
| Q1 2021 | share | Decrease | -13.77% | -2.62K shares | -43K | $88.75 | 16.42K |
| Q4 2020 | share | Increase | +3.34% | 616 shares | 393K | $78.66 | 19.04K |
| Q3 2020 | share | Decrease | -11.01% | -2.28K shares | -81K | $59.85 | 18.42K |
| Q2 2020 | share | Increase | 0.00% | 20.70K shares | 1.19M | $56.95 | 20.70K |