EVANSON ASSET MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Decrease | -11.49% | -842 shares | -182K | $170.91 | 6.48K |
| Q2 2022 | share | Decrease | -9.73% | -790 shares | -435K | $176.11 | 7.32K |
| Q1 2022 | share | Increase | +3.98% | 311 shares | -39K | $212.52 | 8.11K |
| Q4 2021 | share | Decrease | -31.45% | -3.58K shares | -802K | $226.36 | 7.80K |
| Q3 2021 | share | Decrease | -4.66% | -557 shares | -125K | $218.67 | 11.38K |
| Q2 2021 | share | Increase | +17.74% | 1.8K shares | 519K | $224.69 | 11.94K |
| Q1 2021 | share | Decrease | -2.07% | -214 shares | 155K | $213 | 10.14K |
| Q4 2020 | share | Increase | +11.82% | 1.09K shares | 592K | $193.18 | 10.35K |
| Q3 2020 | share | Increase | +4.08% | 363 shares | 128K | $151.92 | 9.26K |
| Q2 2020 | share | Increase | +31.97% | 2.15K shares | 518K | $143.42 | 8.9K |
| Q1 2020 | share | Decrease | -6.10% | -438 shares | -411K | $113.37 | 6.74K |
| Q4 2019 | share | Increase | +0.34% | 24 shares | 88K | $162.11 | 7.18K |
| Q3 2019 | share | Decrease | -0.69% | -50 shares | -27K | $149.81 | 7.15K |
| Q2 2019 | share | Increase | +4.75% | 327 shares | 78K | $152.07 | 7.20K |
| Q1 2019 | share | Decrease | -5.82% | -425 shares | 87K | $147.86 | 6.88K |
| Q4 2018 | share | Decrease | -6.91% | -542 shares | -312K | $127.32 | 7.30K |
| Q3 2018 | share | Decrease | -29.23% | -3.24K shares | -450K | $155.93 | 7.84K |
| Q2 2018 | share | Increase | +0.05% | 6 shares | 98K | $148.71 | 11.08K |
| Q1 2018 | share | Decrease | -30.37% | -4.83K shares | -725K | $140.01 | 11.08K |
| Q4 2017 | share | Decrease | -15.69% | -2.96K shares | -315K | $140.42 | 15.91K |
| Q3 2017 | share | Increase | +2.28% | 420 shares | 166K | $133.56 | 18.88K |
| Q2 2017 | share | Increase | +0.27% | 49 shares | 48K | $127.61 | 18.46K |
| Q1 2017 | share | Increase | +3.72% | 660 shares | 165K | $125.24 | 18.41K |
| Q4 2016 | share | Increase | +3.80% | 650 shares | 200K | $120.78 | 17.75K |
| Q3 2016 | share | Decrease | -0.37% | -64 shares | 103K | $113.78 | 17.10K |
| Q2 2016 | share | Increase | +13.50% | 2.04K shares | 300K | $107.21 | 17.16K |
| Q1 2016 | share | Decrease | -2.66% | -414 shares | -33K | $103.05 | 15.12K |