EVANSON ASSET MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +28.94% | 2.10K shares | 255K | $143.4 | 9.38K |
| Q2 2022 | share | Increase | +21.06% | 1.26K shares | 33K | $149.82 | 7.27K |
| Q1 2022 | share | Increase | +2.95% | 172 shares | 13K | $175.94 | 6.01K |
| Q4 2021 | share | Increase | +0.31% | 18 shares | 38K | $178.69 | 5.83K |
| Q3 2021 | share | Increase | +0.17% | 10 shares | -3K | $169.26 | 5.82K |
| Q2 2021 | share | Increase | +0.17% | 10 shares | 48K | $172.99 | 5.81K |
| Q1 2021 | share | Decrease | -26.18% | -2.05K shares | -156K | $164.36 | 5.8K |
| Q4 2020 | share | Increase | +1.45% | 112 shares | 260K | $140.59 | 7.85K |
| Q3 2020 | share | Decrease | -12.22% | -1.07K shares | -86K | $108.7 | 7.74K |
| Q2 2020 | share | Increase | +44.62% | 2.72K shares | 401K | $104.46 | 8.82K |
| Q1 2020 | share | Increase | +1.08% | 65 shares | -285K | $86.35 | 6.10K |
| Q4 2019 | share | Decrease | -8.42% | -555 shares | -22K | $132.8 | 6.03K |
| Q3 2019 | share | Increase | +1.09% | 71 shares | -2K | $123.92 | 6.59K |
| Q2 2019 | share | Decrease | -16.26% | -1.26K shares | -151K | $125.09 | 6.52K |
| Q1 2019 | share | Increase | +6.95% | 506 shares | 172K | $122.65 | 7.78K |
| Q4 2018 | share | Decrease | -0.91% | -67 shares | -194K | $108.17 | 7.28K |
| Q3 2018 | share | Decrease | -32.04% | -3.46K shares | -444K | $131.18 | 7.34K |
| Q2 2018 | share | Increase | +0.09% | 10 shares | 70K | $127.1 | 10.81K |
| Q1 2018 | share | Decrease | -25.26% | -3.65K shares | -521K | $120.69 | 10.80K |
| Q4 2017 | share | Increase | +11.29% | 1.46K shares | 259K | $123.29 | 14.45K |
| Q3 2017 | share | Increase | +8.58% | 1.02K shares | 190K | $117.89 | 12.98K |
| Q2 2017 | share | Increase | +0.45% | 53 shares | 7K | $112.84 | 11.96K |
| Q1 2017 | share | Decrease | -2.92% | -358 shares | -21K | $112.41 | 11.90K |
| Q4 2016 | share | Decrease | -0.86% | -107 shares | 115K | $110.27 | 12.26K |
| Q3 2016 | share | Decrease | -0.51% | -64 shares | 59K | $100.19 | 12.37K |
| Q2 2016 | share | Increase | +27.64% | 2.69K shares | 317K | $94.77 | 12.43K |
| Q1 2016 | share | Increase | +7.98% | 720 shares | 102K | $91.41 | 9.74K |