KOSHINSKI ASSET MANAGEMENT, INC. – Vanguard Small Cap Value Index Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$931,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | Decrease | -2.75% | -238 shares | -364K | $143.4 | 8.40K |
| Q2 2022 | share | Increase | +7.65% | 614 shares | -118.03K | $149.82 | 8.64K |
| Q1 2022 | share | Increase | +14.21% | 999 shares | 155.34K | $175.94 | 8.03K |
| Q4 2021 | share | Increase | +14.04% | 866 shares | 214.07K | $178.69 | 7.03K |
| Q3 2021 | share | Increase | +88.68% | 2.89K shares | 475.60K | $169.26 | 6.16K |
| Q2 2021 | share | Decrease | -37.33% | -1.94K shares | -296K | $172.99 | 3.26K |
| Q1 2021 | share | Increase | +12.54% | 581 shares | 205K | $164.36 | 5.21K |
| Q4 2020 | share | Increase | +4.37% | 194 shares | 87K | $140.59 | 4.63K |
| Q3 2020 | share | Decrease | -4.19% | -194 shares | 77K | $108.7 | 4.44K |
| Q2 2020 | share | Decrease | -4.26% | -206 shares | 65K | $104.46 | 4.63K |
| Q1 2020 | share | Increase | +20.97% | 839 shares | -117K | $86.35 | 4.84K |
| Q4 2019 | share | Increase | 0.00% | 4.00K shares | 547K | $132.8 | 4.00K |
| Q1 2019 | share | Decrease | -100.00% | -28.74K shares | -2.50M | $122.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 28.74K shares | 2.50M | $108.17 | 28.74K |