PERFORMA LTD (US), LLC – Vanguard Small Cap Growth Index Fund Transaction History
PERFORMA LTD (US), LLC portfolio value:
$3.49M
portfolio value
PERFORMA LTD (US), LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.20% | 35 shares | -27K | $195.13 | 17.92K |
Q2 2022 | share | Increase | +0.12% | 21 shares | -909K | $197.03 | 17.88K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $248.13 | 17.86K | |
Q4 2021 | share | Increase | +0.13% | 23 shares | 35K | $282.51 | 17.86K |
Q3 2021 | share | Increase | +0.05% | 9 shares | -169K | $280.16 | 17.84K |
Q2 2021 | share | Increase | +0.10% | 18 shares | 275K | $289.64 | 17.83K |
Q1 2021 | share | Increase | +40.29% | 5.11K shares | 1.49M | $274.22 | 17.81K |
Q4 2020 | share | Increase | +0.32% | 40 shares | 678K | $267.05 | 12.69K |
Q3 2020 | share | Increase | +5.43% | 652 shares | 324K | $214.05 | 12.65K |
Q2 2020 | share | 0.00% | 0 shares | 592K | $198.5 | 12.00K | |
Q1 2020 | share | Increase | 0.00% | 12.00K shares | 1.80M | $149.37 | 12.00K |