GILBERT & COOK, INC. – Vanguard Small Cap Index Fund Transaction History
GILBERT & COOK, INC. portfolio value:
$255,000
portfolio value
GILBERT & COOK, 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 | Decrease | -17.43% | -295 shares | -43K | $170.91 | 1.39K |
| Q2 2022 | share | Increase | +13.03% | 195 shares | -20K | $176.11 | 1.69K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $212.52 | 1.49K | |
| Q4 2021 | share | Increase | +4.25% | 61 shares | 24K | $226.36 | 1.49K |
| Q3 2021 | share | Decrease | -0.62% | -9 shares | -12K | $218.67 | 1.43K |
| Q2 2021 | share | Decrease | -3.92% | -59 shares | 4K | $224.69 | 1.44K |
| Q1 2021 | share | Decrease | -8.63% | -142 shares | 2K | $213 | 1.50K |
| Q4 2020 | share | Decrease | -16.23% | -319 shares | 18K | $193.18 | 1.64K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $151.92 | 1.96K | |
| Q2 2020 | share | Increase | +0.26% | 5 shares | 60K | $143.42 | 1.96K |
| Q1 2020 | share | Decrease | -8.28% | -177 shares | -128K | $113.37 | 1.96K |
| Q4 2019 | share | Decrease | -46.72% | -1.87K shares | -263K | $162.11 | 2.13K |
| Q3 2019 | share | Decrease | -0.22% | -9 shares | -13K | $149.81 | 4.01K |
| Q2 2019 | share | Decrease | -1.66% | -68 shares | 6K | $152.07 | 4.02K |
| Q1 2019 | share | Decrease | -2.08% | -87 shares | 73K | $147.86 | 4.08K |
| Q4 2018 | share | Decrease | -6.37% | -284 shares | -174K | $127.32 | 4.17K |
| Q3 2018 | share | Decrease | -1.09% | -49 shares | 23K | $155.93 | 4.45K |
| Q2 2018 | share | Decrease | -2.04% | -94 shares | 26K | $148.71 | 4.50K |
| Q1 2018 | share | Decrease | -4.52% | -218 shares | -36K | $140.01 | 4.60K |
| Q4 2017 | share | Decrease | -1.37% | -67 shares | 21K | $140.42 | 4.82K |
| Q3 2017 | share | Decrease | -2.90% | -146 shares | 9K | $133.56 | 4.88K |
| Q2 2017 | share | Decrease | -0.16% | -8 shares | 10K | $127.61 | 5.03K |
| Q1 2017 | share | Decrease | -10.41% | -586 shares | -54K | $125.24 | 5.04K |
| Q4 2016 | share | Increase | 0.00% | 5.62K shares | 726K | $120.78 | 5.62K |