REHMANN CAPITAL ADVISORY GROUP – Vanguard Small Cap Index Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$4.43M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +0.62% | 159 shares | -107.02K | $170.91 | 25.97K |
| Q2 2022 | share | Decrease | -0.10% | -26 shares | -935.38K | $176.11 | 25.81K |
| Q1 2022 | share | Decrease | -18.99% | -6.05K shares | -1.72M | $212.52 | 25.84K |
| Q4 2021 | share | Decrease | -0.37% | -118 shares | 208.05K | $226.36 | 31.90K |
| Q3 2021 | share | Decrease | -6.69% | -2.29K shares | -725.97K | $218.67 | 32.01K |
| Q2 2021 | share | Decrease | -0.33% | -115 shares | 374.41K | $224.69 | 34.31K |
| Q1 2021 | share | Increase | +5.16% | 1.68K shares | 964.44K | $213 | 34.43K |
| Q4 2020 | share | Increase | +0.31% | 100 shares | 1.36M | $193.18 | 32.74K |
| Q3 2020 | share | Increase | +11.64% | 3.40K shares | 759.74K | $151.92 | 32.64K |
| Q2 2020 | share | Increase | +38.31% | 8.09K shares | 1.82M | $143.42 | 29.23K |
| Q1 2020 | share | Increase | 0.00% | 21.13K shares | 2.44M | $113.37 | 21.13K |
| Q3 2019 | share | Decrease | -100.00% | -19.44K shares | -3.04M | $149.81 | 0 |
| Q2 2019 | share | Decrease | -14.78% | -3.37K shares | -440.36K | $152.07 | 19.44K |
| Q1 2019 | share | Decrease | -76.90% | -75.96K shares | -8.47M | $147.86 | 22.81K |
| Q4 2018 | share | Increase | +318.57% | 75.17K shares | 8.12M | $127.32 | 98.77K |
| Q3 2018 | share | Increase | +1.76% | 409 shares | 226.76K | $155.93 | 23.59K |
| Q2 2018 | share | Increase | +676.62% | 20.20K shares | 3.17M | $148.71 | 23.19K |
| Q1 2018 | share | Decrease | -1.58% | -48 shares | -9K | $140.01 | 2.98K |
| Q4 2017 | share | Increase | +0.20% | 6 shares | 20K | $140.42 | 3.03K |
| Q3 2017 | share | Decrease | -2.76% | -86 shares | 6K | $133.56 | 3.02K |
| Q2 2017 | share | Increase | +39.33% | 879 shares | 124K | $127.61 | 3.11K |
| Q1 2017 | share | Increase | +10.64% | 215 shares | 37K | $125.24 | 2.23K |
| Q4 2016 | share | Increase | +5.04% | 97 shares | 26K | $120.78 | 2.02K |
| Q3 2016 | share | Increase | +0.31% | 6 shares | 13K | $113.78 | 1.92K |
| Q2 2016 | share | Increase | +0.16% | 3 shares | 9K | $107.21 | 1.91K |
| Q1 2016 | share | Increase | 0.00% | 1.91K shares | 213K | $103.05 | 1.91K |