PEAK ASSET MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
PEAK 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 | Increase | +15.43% | 903 shares | 124K | $170.91 | 6.75K |
| Q2 2022 | share | Decrease | -22.71% | -1.72K shares | -578K | $176.11 | 5.85K |
| Q1 2022 | share | Increase | +14.24% | 944 shares | 111K | $212.52 | 7.57K |
| Q4 2021 | share | Increase | +16.87% | 957 shares | 258K | $226.36 | 6.62K |
| Q3 2021 | share | Increase | +39.67% | 1.61K shares | 325K | $218.67 | 5.67K |
| Q2 2021 | share | Increase | +93.75% | 1.96K shares | 466K | $224.69 | 4.06K |
| Q1 2021 | share | Increase | 0.00% | 2.09K shares | 449K | $213 | 2.09K |
| Q1 2019 | share | Decrease | -100.00% | -1.65K shares | -219K | $147.86 | 0 |
| Q4 2018 | share | Decrease | -50.82% | -1.71K shares | -329K | $127.32 | 1.65K |
| Q3 2018 | share | Decrease | -1.40% | -48 shares | 15K | $155.93 | 3.37K |
| Q2 2018 | share | Decrease | -2.48% | -87 shares | 18K | $148.71 | 3.42K |
| Q1 2018 | share | Decrease | -2.31% | -83 shares | -16K | $140.01 | 3.50K |
| Q4 2017 | share | Decrease | -1.89% | -69 shares | 14K | $140.42 | 3.59K |
| Q3 2017 | share | Decrease | -11.64% | -482 shares | -44K | $133.56 | 3.66K |
| Q2 2017 | share | Increase | +10.96% | 409 shares | 63K | $127.61 | 4.14K |
| Q1 2017 | share | Decrease | -13.93% | -604 shares | -61K | $125.24 | 3.73K |
| Q4 2016 | share | Decrease | -14.31% | -724 shares | -59K | $120.78 | 4.33K |
| Q3 2016 | share | Increase | +0.84% | 42 shares | 37K | $113.78 | 5.06K |
| Q2 2016 | share | Decrease | -2.96% | -153 shares | 4K | $107.21 | 5.01K |
| Q1 2016 | share | Decrease | -24.28% | -1.65K shares | -179K | $103.05 | 5.17K |