CAPITAL ANALYSTS, LLC – Vanguard Small Cap Value Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.02M
portfolio value
CAPITAL ANALYSTS, 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 | +16.97% | 3.05K shares | 323K | $143.4 | 21.08K |
| Q2 2022 | share | Increase | +145.10% | 10.67K shares | 1.40M | $149.82 | 18.02K |
| Q1 2022 | share | Increase | +190.02% | 4.81K shares | 840K | $175.94 | 7.35K |
| Q4 2021 | share | Increase | +49.79% | 843 shares | 168K | $178.69 | 2.53K |
| Q3 2021 | share | Increase | +820.11% | 1.50K shares | 254K | $169.26 | 1.69K |
| Q2 2021 | share | Increase | +102.20% | 93 shares | 17K | $172.99 | 184 |
| Q1 2021 | share | Increase | +1720.00% | 86 shares | 14K | $164.36 | 91 |
| Q4 2020 | share | Decrease | -54.55% | -6 shares | 0 | $140.59 | 5 |
| Q3 2020 | share | Decrease | -70.27% | -26 shares | -3K | $108.7 | 11 |
| Q2 2020 | share | Increase | +15.63% | 5 shares | 1K | $104.46 | 37 |
| Q1 2020 | share | Decrease | -63.64% | -56 shares | -9K | $86.35 | 32 |
| Q4 2019 | share | Decrease | -32.31% | -42 shares | -4K | $132.8 | 88 |
| Q3 2019 | share | Increase | +103.13% | 66 shares | 8K | $123.92 | 130 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $125.09 | 64 | |
| Q1 2019 | share | Increase | +12.28% | 7 shares | 1K | $122.65 | 64 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $108.17 | 57 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $131.18 | 57 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $127.1 | 57 | |
| Q1 2018 | share | Decrease | -90.53% | -545 shares | -73K | $120.69 | 57 |
| Q4 2017 | share | Decrease | -69.05% | -1.34K shares | -169K | $123.29 | 602 |
| Q3 2017 | share | Decrease | -36.08% | -1.09K shares | -125.12K | $117.89 | 1.94K |
| Q2 2017 | share | Decrease | -41.37% | -2.14K shares | -263.62K | $112.84 | 3.04K |
| Q1 2017 | share | Decrease | -21.27% | -1.40K shares | -160.24K | $112.41 | 5.19K |
| Q4 2016 | share | Decrease | -24.62% | -2.15K shares | -169.73K | $110.27 | 6.59K |
| Q3 2016 | share | Decrease | -24.14% | -2.78K shares | -246.28K | $100.19 | 8.74K |
| Q2 2016 | share | Decrease | -22.67% | -3.37K shares | -304.71K | $94.77 | 11.52K |
| Q1 2016 | share | Decrease | -23.46% | -4.56K shares | -405.00K | $91.41 | 14.90K |