CAPITAL ANALYSTS, LLC – Vanguard Small Cap Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$624,000
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +163.45% | 2.26K shares | 379K | $170.91 | 3.65K |
| Q2 2022 | share | Increase | +5.16% | 68 shares | -36K | $176.11 | 1.38K |
| Q1 2022 | share | Increase | +5.60% | 70 shares | -2K | $212.52 | 1.31K |
| Q4 2021 | share | Decrease | -4.36% | -57 shares | -2K | $226.36 | 1.24K |
| Q3 2021 | share | Increase | +11.62% | 136 shares | 21K | $218.67 | 1.30K |
| Q2 2021 | share | Increase | +29.86% | 269 shares | 71K | $224.69 | 1.17K |
| Q1 2021 | share | Increase | +86.16% | 417 shares | 99K | $213 | 901 |
| Q4 2020 | share | Decrease | -2.81% | -14 shares | 17K | $193.18 | 484 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $151.92 | 498 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $143.42 | 498 | |
| Q1 2020 | share | Decrease | -16.44% | -98 shares | -41K | $113.37 | 498 |
| Q4 2019 | share | Decrease | -5.85% | -37 shares | 2K | $162.11 | 596 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $149.81 | 633 | |
| Q2 2019 | share | Increase | +1.77% | 11 shares | 4K | $152.07 | 633 |
| Q1 2019 | share | Decrease | -3.12% | -20 shares | 10K | $147.86 | 622 |
| Q4 2018 | share | Decrease | -21.90% | -180 shares | -49K | $127.32 | 642 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $155.93 | 822 | |
| Q2 2018 | share | Increase | +0.49% | 4 shares | 8K | $148.71 | 822 |
| Q1 2018 | share | Increase | +18.55% | 128 shares | 18K | $140.01 | 818 |
| Q4 2017 | share | Increase | +35.29% | 180 shares | 30K | $140.42 | 690 |
| Q3 2017 | share | 0.00% | 0 shares | 2.87K | $133.56 | 510 | |
| Q2 2017 | share | 0.00% | 0 shares | 1.15K | $127.61 | 510 | |
| Q1 2017 | share | 0.00% | 0 shares | 1.97K | $125.24 | 510 | |
| Q4 2016 | share | Increase | 0.00% | 510 shares | 66K | $120.78 | 510 |