PROFICIO CAPITAL PARTNERS LLC – Vanguard Small Cap Value Index Fund Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$691,000
portfolio value
PROFICIO CAPITAL PARTNERS LLC 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 | -51.31% | -5.08K shares | -792K | $143.4 | 4.82K |
| Q2 2022 | share | Decrease | -19.35% | -2.37K shares | -677K | $149.82 | 9.90K |
| Q1 2022 | share | Decrease | -42.18% | -8.95K shares | -1.63M | $175.94 | 12.27K |
| Q4 2021 | share | Increase | +54.76% | 7.51K shares | 1.47M | $178.69 | 21.23K |
| Q3 2021 | share | Decrease | -55.85% | -17.35K shares | -3.07M | $169.26 | 13.71K |
| Q2 2021 | share | Increase | +102.79% | 15.75K shares | 2.85M | $172.99 | 31.07K |
| Q1 2021 | share | Increase | 0.00% | 15.32K shares | 2.53M | $164.36 | 15.32K |
| Q2 2019 | share | Decrease | -100.00% | -866 shares | -111K | $125.09 | 0 |
| Q1 2019 | share | Increase | 0.00% | 866 shares | 111K | $122.65 | 866 |
| Q1 2017 | share | Decrease | -100.00% | -300 shares | -36K | $112.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 300 shares | 36K | $110.27 | 300 |