ELGETHUN CAPITAL MANAGEMENT – Vanguard Small Cap Value Index Fund Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$1.32M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +6.15% | 535 shares | 27K | $143.4 | 9.23K |
| Q2 2022 | share | Increase | +0.86% | 74 shares | -220K | $149.82 | 8.70K |
| Q1 2022 | share | Increase | +8.55% | 680 shares | 91K | $175.94 | 8.62K |
| Q4 2021 | share | Increase | +1.65% | 129 shares | 103K | $178.69 | 7.94K |
| Q3 2021 | share | Increase | +5.01% | 373 shares | 31K | $169.26 | 7.82K |
| Q2 2021 | share | Increase | +0.53% | 39 shares | 66K | $172.99 | 7.44K |
| Q1 2021 | share | Increase | +23.16% | 1.39K shares | 372K | $164.36 | 7.40K |
| Q4 2020 | share | Increase | +52.09% | 2.06K shares | 417K | $140.59 | 6.01K |
| Q3 2020 | share | Increase | +11.82% | 418 shares | 60K | $108.7 | 3.95K |
| Q2 2020 | share | Increase | 0.00% | 3.53K shares | 378K | $104.46 | 3.53K |