NORTHROCK PARTNERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$500,000
portfolio value
NORTHROCK PARTNERS, 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 | +0.17% | 6 shares | -21K | $143.4 | 3.48K |
| Q2 2022 | share | Increase | +0.17% | 6 shares | -90K | $149.82 | 3.47K |
| Q1 2022 | share | Increase | +4.49% | 149 shares | 17K | $175.94 | 3.47K |
| Q4 2021 | share | Increase | +0.27% | 9 shares | 33K | $178.69 | 3.32K |
| Q3 2021 | share | Increase | +0.12% | 4 shares | -14K | $169.26 | 3.31K |
| Q2 2021 | share | Increase | +58.71% | 1.22K shares | 230K | $172.99 | 3.30K |
| Q1 2021 | share | Decrease | -3.25% | -70 shares | 38K | $164.36 | 2.08K |
| Q4 2020 | share | Decrease | -8.57% | -202 shares | 46K | $140.59 | 2.15K |
| Q3 2020 | share | Decrease | -10.00% | -262 shares | -19K | $108.7 | 2.35K |
| Q2 2020 | share | Increase | +9.35% | 224 shares | 67K | $104.46 | 2.61K |
| Q1 2020 | share | Decrease | -2.28% | -56 shares | -123K | $86.35 | 2.39K |
| Q4 2019 | share | Decrease | -0.53% | -13 shares | 19K | $132.8 | 2.45K |
| Q3 2019 | share | Increase | +12.67% | 277 shares | 30K | $123.92 | 2.46K |
| Q2 2019 | share | Increase | +0.14% | 3 shares | 5K | $125.09 | 2.18K |
| Q1 2019 | share | Increase | +0.46% | 10 shares | 35K | $122.65 | 2.18K |
| Q4 2018 | share | Increase | +2.79% | 59 shares | -50K | $108.17 | 2.17K |
| Q3 2018 | share | Increase | +0.24% | 5 shares | 10K | $131.18 | 2.11K |
| Q2 2018 | share | Decrease | -18.09% | -466 shares | -46K | $127.1 | 2.11K |
| Q1 2018 | share | Increase | +3.45% | 86 shares | 3K | $120.69 | 2.57K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $123.29 | 2.49K | |
| Q3 2017 | share | Decrease | -2.16% | -55 shares | 6K | $117.89 | 2.49K |
| Q2 2017 | share | Increase | +6.49% | 155 shares | 20K | $112.84 | 2.54K |
| Q1 2017 | share | Decrease | -4.02% | -100 shares | -7K | $112.41 | 2.39K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $110.27 | 2.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $100.19 | 2.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $94.77 | 2.49K | |
| Q1 2016 | share | Increase | 0.00% | 2.49K shares | 253K | $91.41 | 2.49K |