INTEGRATED INVESTMENT CONSULTANTS, LLC – Vanguard Small Cap Value Index Fund Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$248,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | 0.00% | 0 shares | -11K | $143.4 | 1.73K | |
| Q2 2022 | share | Decrease | -10.77% | -209 shares | -82K | $149.82 | 1.73K |
| Q1 2022 | share | Increase | +15.40% | 259 shares | 40K | $175.94 | 1.94K |
| Q4 2021 | share | Decrease | -52.66% | -1.87K shares | -300K | $178.69 | 1.68K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $169.26 | 3.55K | |
| Q2 2021 | share | Decrease | -32.08% | -1.67K shares | -249K | $172.99 | 3.55K |
| Q1 2021 | share | Increase | +5.02% | 250 shares | 158K | $164.36 | 5.23K |
| Q4 2020 | share | Increase | +9.11% | 416 shares | 203K | $140.59 | 4.98K |
| Q3 2020 | share | Increase | +12.41% | 504 shares | 71K | $108.7 | 4.56K |
| Q2 2020 | share | Decrease | -5.29% | -227 shares | 53K | $104.46 | 4.06K |
| Q1 2020 | share | Decrease | -39.27% | -2.77K shares | -587K | $86.35 | 4.28K |
| Q4 2019 | share | Increase | +2.53% | 174 shares | 81K | $132.8 | 7.06K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $123.92 | 6.88K | |
| Q2 2019 | share | Increase | +1.46% | 99 shares | 25K | $125.09 | 6.88K |
| Q1 2019 | share | Increase | +0.89% | 60 shares | 106K | $122.65 | 6.78K |
| Q4 2018 | share | Increase | +62.98% | 2.6K shares | 193K | $108.17 | 6.72K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $131.18 | 4.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $127.1 | 4.12K | |
| Q1 2018 | share | Decrease | -1.67% | -70 shares | -2K | $120.69 | 4.12K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $117.89 | 4.19K | |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 0 | $112.84 | 4.19K |
| Q1 2017 | share | Decrease | -0.02% | -1 shares | 8K | $112.41 | 4.19K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $110.27 | 4.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $100.19 | 4.19K | |
| Q2 2016 | share | Increase | +1.13% | 47 shares | 26K | $94.77 | 4.19K |
| Q1 2016 | share | Increase | +1.64% | 67 shares | 48K | $91.41 | 4.15K |