EVANSON ASSET MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$453,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 2 shares | -4K | $195.13 | 2.32K |
| Q2 2022 | share | Decrease | -4.17% | -101 shares | -144K | $197.03 | 2.32K |
| Q1 2022 | share | Increase | +3.02% | 71 shares | -61K | $248.13 | 2.42K |
| Q4 2021 | share | Increase | +74.20% | 1.00K shares | 269K | $282.51 | 2.35K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $280.16 | 1.34K | |
| Q2 2021 | share | Decrease | -6.84% | -99 shares | -7K | $289.64 | 1.34K |
| Q1 2021 | share | Decrease | -23.67% | -449 shares | -110K | $274.22 | 1.44K |
| Q4 2020 | share | Increase | +33.97% | 481 shares | 204K | $267.05 | 1.89K |
| Q3 2020 | share | Increase | +0.07% | 1 shares | 22K | $214.05 | 1.41K |
| Q2 2020 | share | Decrease | -20.73% | -370 shares | 14K | $198.5 | 1.41K |
| Q1 2020 | share | Decrease | -5.76% | -109 shares | -108K | $149.37 | 1.78K |
| Q4 2019 | share | Increase | +0.11% | 2 shares | 32K | $197.19 | 1.89K |
| Q3 2019 | share | Decrease | -4.88% | -97 shares | -26K | $180.25 | 1.89K |
| Q2 2019 | share | Increase | +44.65% | 614 shares | 123K | $184.17 | 1.98K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $177.52 | 1.37K | |
| Q4 2018 | share | Decrease | -36.58% | -793 shares | -199K | $148.55 | 1.37K |
| Q3 2018 | share | Decrease | -13.66% | -343 shares | -35K | $184.22 | 2.16K |
| Q2 2018 | share | Increase | +0.08% | 2 shares | 30K | $172.62 | 2.51K |
| Q1 2018 | share | Increase | +0.12% | 3 shares | 8K | $160.77 | 2.50K |
| Q4 2017 | share | Decrease | -15.37% | -455 shares | -49K | $157.51 | 2.50K |
| Q3 2017 | share | Increase | +37.21% | 803 shares | 138K | $148.95 | 2.96K |
| Q2 2017 | share | Increase | +0.19% | 4 shares | 11K | $142.01 | 2.15K |
| Q1 2017 | share | Increase | +0.23% | 5 shares | 17K | $136.89 | 2.15K |
| Q4 2016 | share | Increase | +0.47% | 10 shares | 4K | $129.24 | 2.14K |
| Q3 2016 | share | Increase | +0.23% | 5 shares | 18K | $127.33 | 2.13K |
| Q2 2016 | share | Increase | +0.28% | 6 shares | 11K | $119.43 | 2.13K |
| Q1 2016 | share | Increase | +0.14% | 3 shares | -5K | $114.37 | 2.12K |