CIDEL ASSET MANAGEMENT INC – Vanguard Small Cap Value Index Fund Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$423,000
portfolio value
CIDEL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -19K | $143.4 | 2.95K | |
| Q2 2022 | share | Decrease | -3.43% | -105 shares | -96K | $149.82 | 2.95K |
| Q1 2022 | share | Decrease | -10.27% | -350 shares | -72K | $175.94 | 3.05K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $178.69 | 3.40K | |
| Q3 2021 | share | Decrease | -7.47% | -275 shares | -63K | $169.26 | 3.40K |
| Q2 2021 | share | Decrease | -17.48% | -780 shares | -99K | $172.99 | 3.68K |
| Q1 2021 | share | Increase | 0.00% | 4.46K shares | 739K | $164.36 | 4.46K |