DIVERSIFIED PORTFOLIOS, INC. – Vanguard Small Cap Value Index Fund Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$719,000
portfolio value
DIVERSIFIED PORTFOLIOS, 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 | Increase | +11.05% | 499 shares | 43K | $143.4 | 5.01K |
Q2 2022 | share | Decrease | -32.93% | -2.21K shares | -508K | $149.82 | 4.51K |
Q1 2022 | share | Increase | +54.69% | 2.38K shares | 406K | $175.94 | 6.73K |
Q4 2021 | share | Increase | +8.66% | 347 shares | 100K | $178.69 | 4.35K |
Q3 2021 | share | Increase | +3.25% | 126 shares | 4K | $169.26 | 4.00K |
Q2 2021 | share | Increase | +15.07% | 508 shares | 116K | $172.99 | 3.87K |
Q1 2021 | share | Increase | +0.12% | 4 shares | 79K | $164.36 | 3.37K |
Q4 2020 | share | Increase | +7.06% | 222 shares | 131K | $140.59 | 3.36K |
Q3 2020 | share | Increase | +9.09% | 262 shares | 40K | $108.7 | 3.14K |
Q2 2020 | share | Increase | +2.85% | 80 shares | 59K | $104.46 | 2.88K |
Q1 2020 | share | Decrease | -4.14% | -121 shares | -152K | $86.35 | 2.80K |
Q4 2019 | share | Increase | +27.52% | 631 shares | 106K | $132.8 | 2.92K |
Q3 2019 | share | 0.00% | 0 shares | -4K | $123.92 | 2.29K | |
Q2 2019 | share | Increase | +0.17% | 4 shares | 4K | $125.09 | 2.29K |
Q1 2019 | share | 0.00% | 0 shares | 34K | $122.65 | 2.28K | |
Q4 2018 | share | Increase | +2.46% | 55 shares | -50K | $108.17 | 2.28K |
Q3 2018 | share | Increase | +0.95% | 21 shares | 11K | $131.18 | 2.23K |
Q2 2018 | share | Decrease | -9.19% | -224 shares | -15K | $127.1 | 2.21K |
Q1 2018 | share | Increase | +4.28% | 100 shares | 5K | $120.69 | 2.43K |
Q4 2017 | share | Decrease | -0.30% | -7 shares | 11K | $123.29 | 2.33K |
Q3 2017 | share | Decrease | -2.33% | -56 shares | 4K | $117.89 | 2.34K |
Q2 2017 | share | Increase | +2.39% | 56 shares | 7K | $112.84 | 2.4K |
Q1 2017 | share | Increase | +0.30% | 7 shares | 5K | $112.41 | 2.34K |
Q4 2016 | share | 0.00% | 0 shares | 24K | $110.27 | 2.33K | |
Q3 2016 | share | Increase | +0.26% | 6 shares | 14K | $100.19 | 2.33K |
Q2 2016 | share | 0.00% | 0 shares | 8K | $94.77 | 2.33K | |
Q1 2016 | share | 0.00% | 0 shares | 7K | $91.41 | 2.33K |