ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$312,000
portfolio value
ALLSQUARE WEALTH 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 | Decrease | -7.13% | -140 shares | -34K | $170.91 | 1.82K |
| Q2 2022 | share | Decrease | -1.50% | -30 shares | -78K | $176.11 | 1.96K |
| Q1 2022 | share | Decrease | -8.62% | -188 shares | -69K | $212.52 | 1.99K |
| Q4 2021 | share | Decrease | -0.82% | -18 shares | 12K | $226.36 | 2.18K |
| Q3 2021 | share | Increase | +0.55% | 12 shares | -12K | $218.67 | 2.2K |
| Q2 2021 | share | Increase | +6.73% | 138 shares | 54K | $224.69 | 2.18K |
| Q1 2021 | share | Decrease | -1.44% | -30 shares | 34K | $213 | 2.05K |
| Q4 2020 | share | Decrease | -32.29% | -992 shares | -68K | $193.18 | 2.08K |
| Q3 2020 | share | Decrease | -13.85% | -494 shares | -47K | $151.92 | 3.07K |
| Q2 2020 | share | Decrease | -1.11% | -40 shares | 104K | $143.42 | 3.56K |
| Q1 2020 | share | Decrease | -6.14% | -236 shares | -220K | $113.37 | 3.60K |
| Q4 2019 | share | Decrease | -11.92% | -520 shares | -35K | $162.11 | 3.84K |
| Q3 2019 | share | Decrease | -2.68% | -120 shares | -31K | $149.81 | 4.36K |
| Q2 2019 | share | Increase | +0.76% | 34 shares | 22K | $152.07 | 4.48K |
| Q1 2019 | share | Increase | +3.97% | 170 shares | 115K | $147.86 | 4.44K |
| Q4 2018 | share | Increase | +2.10% | 88 shares | -116K | $127.32 | 4.27K |
| Q3 2018 | share | Decrease | -14.49% | -710 shares | -82K | $155.93 | 4.19K |
| Q2 2018 | share | Increase | +18.64% | 770 shares | 156K | $148.71 | 4.9K |
| Q1 2018 | share | Increase | +11.68% | 432 shares | 61K | $140.01 | 4.13K |
| Q4 2017 | share | Increase | +8.00% | 274 shares | 62K | $140.42 | 3.69K |
| Q3 2017 | share | Increase | +2.67% | 89 shares | 32K | $133.56 | 3.42K |
| Q2 2017 | share | Increase | +39.02% | 936 shares | 132K | $127.61 | 3.33K |
| Q1 2017 | share | Increase | +22.52% | 441 shares | 67K | $125.24 | 2.39K |
| Q4 2016 | share | Increase | +2378.48% | 1.87K shares | 243K | $120.78 | 1.95K |
| Q3 2016 | share | Increase | 0.00% | 79 shares | 10K | $113.78 | 79 |