JENTNER CORP – Vanguard Small Cap Value Index Fund Transaction History
JENTNER CORP portfolio value:
$1.06M
portfolio value
JENTNER CORP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -192 shares | -76K | $143.4 | 7.44K |
| Q2 2022 | share | Decrease | -0.55% | -42 shares | -207K | $149.82 | 7.63K |
| Q1 2022 | share | Decrease | -6.03% | -493 shares | -111K | $175.94 | 7.67K |
| Q4 2021 | share | Decrease | -2.63% | -221 shares | 41K | $178.69 | 8.17K |
| Q3 2021 | share | Decrease | -0.07% | -6 shares | -38K | $169.26 | 8.39K |
| Q2 2021 | share | Decrease | -5.05% | -447 shares | -6K | $172.99 | 8.39K |
| Q1 2021 | share | Decrease | -3.60% | -330 shares | 160K | $164.36 | 8.84K |
| Q4 2020 | share | Decrease | -0.52% | -48 shares | 285K | $140.59 | 9.17K |
| Q3 2020 | share | Decrease | -5.70% | -558 shares | -26K | $108.7 | 9.22K |
| Q2 2020 | share | Increase | +96.54% | 4.80K shares | 604K | $104.46 | 9.78K |
| Q1 2020 | share | Decrease | -17.44% | -1.05K shares | -384K | $86.35 | 4.97K |
| Q4 2019 | share | Decrease | -3.44% | -215 shares | 22K | $132.8 | 6.02K |
| Q3 2019 | share | Increase | +50.69% | 2.1K shares | 263K | $123.92 | 6.24K |
| Q2 2019 | share | Increase | +23.23% | 781 shares | 108K | $125.09 | 4.14K |
| Q1 2019 | share | Increase | +6.02% | 191 shares | 71K | $122.65 | 3.36K |
| Q4 2018 | share | Increase | +16.67% | 453 shares | -17K | $108.17 | 3.17K |
| Q3 2018 | share | Decrease | -1.16% | -32 shares | 6K | $131.18 | 2.71K |
| Q2 2018 | share | Decrease | -4.41% | -127 shares | 1K | $127.1 | 2.75K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $120.69 | 2.87K | |
| Q4 2017 | share | Decrease | -7.46% | -232 shares | -13K | $123.29 | 2.87K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $117.89 | 3.10K | |
| Q2 2017 | share | Decrease | -0.51% | -16 shares | -2K | $112.84 | 3.10K |
| Q1 2017 | share | Decrease | -2.77% | -89 shares | -5K | $112.41 | 3.12K |
| Q4 2016 | share | Increase | 0.00% | 3.21K shares | 389K | $110.27 | 3.21K |