INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 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 | Decrease | -14.26% | -2.21K shares | -460K | $170.91 | 13.32K |
| Q2 2022 | share | Increase | +7.02% | 1.02K shares | -349K | $176.11 | 15.54K |
| Q1 2022 | share | Decrease | -1.97% | -292 shares | -262K | $212.52 | 14.52K |
| Q4 2021 | share | Increase | +6.17% | 861 shares | 297K | $226.36 | 14.81K |
| Q3 2021 | share | Decrease | -34.30% | -7.28K shares | -1.73M | $218.67 | 13.95K |
| Q2 2021 | share | Decrease | -6.87% | -1.56K shares | -97K | $224.69 | 21.24K |
| Q1 2021 | share | Increase | +63.33% | 8.84K shares | 2.16M | $213 | 22.81K |
| Q4 2020 | share | Increase | +50.11% | 4.66K shares | 1.28M | $193.18 | 13.96K |
| Q3 2020 | share | Decrease | -2.74% | -262 shares | 37K | $151.92 | 9.30K |
| Q2 2020 | share | Increase | +9.69% | 845 shares | 387K | $143.42 | 9.56K |
| Q1 2020 | share | Increase | +61.92% | 3.33K shares | 115K | $113.37 | 8.72K |
| Q4 2019 | share | Increase | +41.63% | 1.58K shares | 307K | $162.11 | 5.38K |
| Q3 2019 | share | Increase | +68.87% | 1.55K shares | 232K | $149.81 | 3.80K |
| Q2 2019 | share | Decrease | -9.45% | -235 shares | -27K | $152.07 | 2.25K |
| Q1 2019 | share | Decrease | -6.85% | -183 shares | 28K | $147.86 | 2.48K |
| Q4 2018 | share | Increase | +41.80% | 787 shares | 46K | $127.32 | 2.67K |
| Q3 2018 | share | Increase | +50.04% | 628 shares | 111K | $155.93 | 1.88K |
| Q2 2018 | share | Increase | +29.65% | 287 shares | 53K | $148.71 | 1.25K |
| Q1 2018 | share | Increase | 0.00% | 968 shares | 142K | $140.01 | 968 |