DAKOTA WEALTH MANAGEMENT – Vanguard Small Cap Index Fund Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$2.21M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -2.05% | -272 shares | -115K | $170.91 | 12.96K |
| Q2 2022 | share | Increase | +0.40% | 53 shares | -471K | $176.11 | 13.24K |
| Q1 2022 | share | Increase | +6.11% | 759 shares | -6K | $212.52 | 13.18K |
| Q4 2021 | share | Decrease | -12.52% | -1.77K shares | -298K | $226.36 | 12.42K |
| Q3 2021 | share | Decrease | -2.27% | -330 shares | -168K | $218.67 | 14.20K |
| Q2 2021 | share | Decrease | -1.64% | -243 shares | 111K | $224.69 | 14.53K |
| Q1 2021 | share | Decrease | -2.61% | -396 shares | 210K | $213 | 14.77K |
| Q4 2020 | share | Decrease | -0.58% | -88 shares | 607K | $193.18 | 15.17K |
| Q3 2020 | share | Decrease | -4.40% | -703 shares | 20K | $151.92 | 15.26K |
| Q2 2020 | share | Decrease | -8.82% | -1.54K shares | 306K | $143.42 | 15.96K |
| Q1 2020 | share | Decrease | -14.38% | -2.94K shares | -1.36M | $113.37 | 17.51K |
| Q4 2019 | share | Increase | +11.44% | 2.09K shares | 564K | $162.11 | 20.45K |
| Q3 2019 | share | Increase | +2.88% | 513 shares | 30K | $149.81 | 18.35K |
| Q2 2019 | share | Decrease | -4.48% | -836 shares | -62K | $152.07 | 17.83K |
| Q1 2019 | share | Increase | +23.93% | 3.60K shares | 859K | $147.86 | 18.67K |
| Q4 2018 | share | Increase | +12.51% | 1.67K shares | -180K | $127.32 | 15.06K |
| Q3 2018 | share | Increase | +4.94% | 630 shares | 191K | $155.93 | 13.39K |
| Q2 2018 | share | Increase | 0.00% | 12.76K shares | 1.98M | $148.71 | 12.76K |