GARDE CAPITAL, INC. – Vanguard Small Cap Value Index Fund Transaction History
GARDE CAPITAL, INC. portfolio value:
$5.49M
portfolio value
GARDE CAPITAL, INC. 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 | Decrease | -0.09% | -35 shares | -251K | $143.4 | 38.32K |
| Q2 2022 | share | Decrease | -5.79% | -2.35K shares | -1.41M | $149.82 | 38.35K |
| Q1 2022 | share | Decrease | -1.18% | -488 shares | -206K | $175.94 | 40.71K |
| Q4 2021 | share | Increase | +1.51% | 612 shares | 499K | $178.69 | 41.20K |
| Q3 2021 | share | Decrease | -0.24% | -96 shares | -196K | $169.26 | 40.59K |
| Q2 2021 | share | Increase | +0.59% | 239 shares | 367K | $172.99 | 40.68K |
| Q1 2021 | share | Decrease | -1.34% | -551 shares | 869K | $164.36 | 40.44K |
| Q4 2020 | share | Decrease | -2.87% | -1.21K shares | 1.16M | $140.59 | 40.99K |
| Q3 2020 | share | Increase | +1.78% | 740 shares | 236K | $108.7 | 42.21K |
| Q2 2020 | share | Increase | +3.73% | 1.49K shares | 884K | $104.46 | 41.47K |
| Q1 2020 | share | Decrease | -6.69% | -2.86K shares | -2.32M | $86.35 | 39.97K |
| Q4 2019 | share | Increase | +0.47% | 199 shares | 377K | $132.8 | 42.84K |
| Q3 2019 | share | Increase | +0.09% | 38 shares | -67K | $123.92 | 42.64K |
| Q2 2019 | share | Decrease | -2.07% | -899 shares | -38K | $125.09 | 42.60K |
| Q1 2019 | share | Decrease | -0.54% | -238 shares | 611K | $122.65 | 43.50K |
| Q4 2018 | share | Decrease | -0.13% | -55 shares | -670K | $108.17 | 43.74K |
| Q3 2018 | share | Decrease | -0.38% | -167 shares | -311K | $131.18 | 43.79K |
| Q2 2018 | share | Decrease | -2.62% | -1.18K shares | 127K | $127.1 | 43.96K |
| Q1 2018 | share | Decrease | -0.27% | -123 shares | -168K | $120.69 | 45.14K |
| Q4 2017 | share | Decrease | -5.01% | -2.38K shares | -79K | $123.29 | 45.26K |
| Q3 2017 | share | Decrease | -1.61% | -781 shares | 137K | $117.89 | 47.65K |
| Q2 2017 | share | Decrease | -2.07% | -1.02K shares | -124K | $112.84 | 48.43K |
| Q1 2017 | share | Decrease | -1.10% | -550 shares | 26K | $112.41 | 49.45K |
| Q4 2016 | share | Decrease | -10.20% | -5.68K shares | 657K | $110.27 | 50.00K |
| Q3 2016 | share | Increase | +8.31% | 4.27K shares | -21K | $100.19 | 55.69K |
| Q2 2016 | share | Decrease | -1.74% | -912 shares | 84K | $94.77 | 51.41K |
| Q1 2016 | share | Decrease | -2.09% | -1.11K shares | 52K | $91.41 | 52.33K |