ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard Russell 2000 Index Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$668,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 32 shares | -14K | $66.63 | 10.01K |
| Q2 2022 | share | Decrease | -7.42% | -800 shares | -212K | $68.37 | 9.98K |
| Q1 2022 | share | Increase | +0.13% | 14 shares | -73K | $82.85 | 10.78K |
| Q4 2021 | share | Increase | +0.75% | 80 shares | 22K | $89.91 | 10.77K |
| Q3 2021 | share | Increase | +0.17% | 18 shares | -43K | $88.41 | 10.69K |
| Q2 2021 | share | Increase | +0.16% | 17 shares | 38K | $92.34 | 10.67K |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $88.75 | 10.65K | |
| Q4 2020 | share | Decrease | -16.18% | -2.05K shares | 74K | $78.66 | 10.65K |
| Q3 2020 | share | Increase | +0.52% | 66 shares | 39K | $59.85 | 12.71K |
| Q2 2020 | share | Increase | +6.75% | 800 shares | 221K | $56.95 | 12.65K |
| Q1 2020 | share | Decrease | -11.92% | -1.60K shares | -387K | $45.38 | 11.85K |
| Q4 2019 | share | Increase | +0.87% | 116 shares | 84K | $65.44 | 13.45K |
| Q3 2019 | share | Decrease | -6.86% | -982 shares | -83K | $59.51 | 13.33K |
| Q2 2019 | share | Increase | +6.33% | 852 shares | 67K | $60.85 | 14.32K |
| Q1 2019 | share | Increase | +0.15% | 20 shares | 106K | $59.67 | 13.46K |
| Q4 2018 | share | Increase | +0.73% | 98 shares | -181K | $52.01 | 13.44K |
| Q3 2018 | share | Increase | +3.60% | 464 shares | 58K | $65.3 | 13.35K |
| Q2 2018 | share | Increase | +265.04% | 9.35K shares | -8K | $63.1 | 12.88K |
| Q1 2018 | share | Decrease | -75.33% | -10.77K shares | -22K | $58.45 | 3.53K |
| Q4 2017 | share | Increase | 0.00% | 14.30K shares | 875K | $58.53 | 14.30K |
| Q4 2016 | share | Decrease | -100.00% | -14.22K shares | -846K | $51.04 | 0 |