LYELL WEALTH MANAGEMENT, LP – Vanguard Small Cap Index Fund Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$767,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | 0.00% | 0 shares | -23K | $170.91 | 4.48K | |
| Q2 2022 | share | Increase | +17.70% | 675 shares | -20K | $176.11 | 4.48K |
| Q1 2022 | share | Decrease | -25.43% | -1.3K shares | -346K | $212.52 | 3.81K |
| Q4 2021 | share | Increase | +4.07% | 200 shares | 82K | $226.36 | 5.11K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $218.67 | 4.91K | |
| Q2 2021 | share | Increase | +7.08% | 325 shares | 125K | $224.69 | 4.91K |
| Q1 2021 | share | Increase | +109.69% | 2.4K shares | 556K | $213 | 4.58K |
| Q4 2020 | share | Increase | 0.00% | 2.18K shares | 426K | $193.18 | 2.18K |
| Q1 2020 | share | Decrease | -100.00% | -1.42K shares | -235K | $113.37 | 0 |
| Q4 2019 | share | Increase | +0.71% | 10 shares | 18K | $162.11 | 1.42K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $149.81 | 1.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $152.07 | 1.41K | |
| Q1 2019 | share | Increase | 0.00% | 1.41K shares | 216K | $147.86 | 1.41K |