ARTHUR M. COHEN & ASSOCIATES, LLC – Vanguard Small Cap Index Fund Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$527,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | Increase | +0.26% | 8 shares | -14K | $170.91 | 3.08K |
| Q2 2022 | share | Increase | +0.23% | 7 shares | -111K | $176.11 | 3.07K |
| Q1 2022 | share | Increase | +7.92% | 225 shares | 10K | $212.52 | 3.06K |
| Q4 2021 | share | Increase | +0.35% | 10 shares | 23K | $226.36 | 2.84K |
| Q3 2021 | share | Decrease | -3.25% | -95 shares | -18K | $218.67 | 2.83K |
| Q2 2021 | share | Increase | +3.72% | 105 shares | 33K | $224.69 | 2.92K |
| Q1 2021 | share | Increase | +0.18% | 5 shares | 55K | $213 | 2.82K |
| Q4 2020 | share | Decrease | -23.60% | -870 shares | -18K | $193.18 | 2.81K |
| Q3 2020 | share | Decrease | -13.62% | -581 shares | -55K | $151.92 | 3.68K |
| Q2 2020 | share | Decrease | -21.11% | -1.14K shares | 36K | $143.42 | 4.26K |
| Q1 2020 | share | Increase | +0.30% | 16 shares | -307K | $113.37 | 5.40K |
| Q4 2019 | share | Increase | +0.39% | 21 shares | 66K | $162.11 | 5.39K |
| Q3 2019 | share | Increase | +0.19% | 10 shares | -13K | $149.81 | 5.37K |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | 21K | $152.07 | 5.36K |
| Q1 2019 | share | Decrease | -4.03% | -225 shares | 82K | $147.86 | 5.36K |
| Q4 2018 | share | Increase | +0.22% | 12 shares | -170K | $127.32 | 5.58K |
| Q3 2018 | share | Increase | +9.96% | 505 shares | 118K | $155.93 | 5.57K |
| Q2 2018 | share | Increase | +0.22% | 11 shares | 63K | $148.71 | 5.07K |
| Q1 2018 | share | Increase | +0.24% | 12 shares | -20K | $140.01 | 5.06K |
| Q4 2017 | share | Increase | 0.00% | 5.04K shares | 746K | $140.42 | 5.04K |