HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard Small Cap Index Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$3.53M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | Increase | +15.51% | 2.77K shares | 381K | $170.91 | 20.66K |
| Q2 2022 | share | Increase | +78.82% | 7.88K shares | 1.02M | $176.11 | 17.89K |
| Q1 2022 | share | Decrease | -2.25% | -230 shares | -186K | $212.52 | 10.00K |
| Q4 2021 | share | Decrease | -4.60% | -493 shares | -33K | $226.36 | 10.23K |
| Q3 2021 | share | Increase | +4.75% | 487 shares | 39K | $218.67 | 10.72K |
| Q2 2021 | share | Increase | +5.02% | 490 shares | 219K | $224.69 | 10.24K |
| Q1 2021 | share | Decrease | -3.91% | -397 shares | 112K | $213 | 9.75K |
| Q4 2020 | share | Decrease | -11.07% | -1.26K shares | 221K | $193.18 | 10.14K |
| Q3 2020 | share | Decrease | -5.86% | -711 shares | -12K | $151.92 | 11.41K |
| Q2 2020 | share | Increase | +10.96% | 1.19K shares | 506K | $143.42 | 12.12K |
| Q1 2020 | share | Increase | +462.04% | 8.98K shares | 939K | $113.37 | 10.92K |
| Q4 2019 | share | Increase | 0.00% | 1.94K shares | 322K | $162.11 | 1.94K |