INTEGRATED INVESTMENT CONSULTANTS, LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$736,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.11% | -395 shares | -119K | $142.77 | 5.15K |
| Q2 2022 | share | Increase | +9.72% | 492 shares | -42K | $153.92 | 5.55K |
| Q1 2022 | share | Decrease | -45.20% | -4.17K shares | -770K | $177.2 | 5.06K |
| Q4 2021 | share | Decrease | -1.22% | -114 shares | 40K | $180.72 | 9.23K |
| Q3 2021 | share | Increase | +2.69% | 245 shares | -33K | $174.03 | 9.34K |
| Q2 2021 | share | Increase | +14.24% | 1.13K shares | 273K | $181.38 | 9.10K |
| Q1 2021 | share | Increase | +4.63% | 353 shares | 318K | $172.74 | 7.96K |
| Q4 2020 | share | Increase | 0.00% | 7.61K shares | 1.06M | $138.97 | 7.61K |