GREYTOWN ADVISORS INC. – Vanguard Small Cap Index Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$6.37M
portfolio value
GREYTOWN ADVISORS INC. 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 | +2.20% | 802 shares | -53K | $170.91 | 37.32K |
| Q2 2022 | share | Increase | +0.74% | 267 shares | -1.27M | $176.11 | 36.52K |
| Q1 2022 | share | Decrease | -3.60% | -1.35K shares | -795K | $212.52 | 36.25K |
| Q4 2021 | share | Increase | +0.59% | 221 shares | 324K | $226.36 | 37.61K |
| Q3 2021 | share | Increase | +3.00% | 1.09K shares | -2K | $218.67 | 37.39K |
| Q2 2021 | share | Increase | +8.16% | 2.73K shares | 993K | $224.69 | 36.3K |
| Q1 2021 | share | Increase | +10.17% | 3.09K shares | 1.25M | $213 | 33.56K |
| Q4 2020 | share | Decrease | -2.14% | -666 shares | 1.14M | $193.18 | 30.46K |
| Q3 2020 | share | Increase | +1.62% | 496 shares | 324K | $151.92 | 31.13K |
| Q2 2020 | share | Decrease | -6.27% | -2.04K shares | 691K | $143.42 | 30.63K |
| Q1 2020 | share | Decrease | -9.31% | -3.35K shares | -2.19M | $113.37 | 32.68K |
| Q4 2019 | share | Decrease | -4.13% | -1.55K shares | 184K | $162.11 | 36.03K |
| Q3 2019 | share | Decrease | -6.39% | -2.56K shares | -524K | $149.81 | 37.58K |
| Q2 2019 | share | Increase | +2.72% | 1.06K shares | 318K | $152.07 | 40.15K |
| Q1 2019 | share | Decrease | -15.97% | -7.43K shares | -149K | $147.86 | 39.09K |
| Q4 2018 | share | Increase | +5.83% | 2.56K shares | -1.03M | $127.32 | 46.52K |
| Q3 2018 | share | Decrease | -35.03% | -23.7K shares | -3.35M | $155.93 | 43.95K |
| Q2 2018 | share | Increase | +10.75% | 6.56K shares | 1.53M | $148.71 | 67.65K |
| Q1 2018 | share | Increase | +1.57% | 945 shares | 104K | $140.01 | 61.09K |
| Q4 2017 | share | Increase | +9.75% | 5.34K shares | 1.14M | $140.42 | 60.14K |
| Q3 2017 | share | Increase | +45.96% | 17.25K shares | 2.65M | $133.56 | 54.80K |
| Q2 2017 | share | Increase | +5.83% | 2.06K shares | 360K | $127.61 | 37.54K |
| Q1 2017 | share | Increase | +4.92% | 1.66K shares | 368K | $125.24 | 35.47K |
| Q4 2016 | share | Increase | 0.00% | 33.81K shares | 4.36M | $120.78 | 33.81K |