SUMMIT X, LLC – Vanguard Small Cap Index Fund Transaction History
SUMMIT X, LLC portfolio value:
$647,000
portfolio value
SUMMIT X, 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 | +169.28% | 2.33K shares | 403K | $170.91 | 3.71K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $176.11 | 1.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $212.52 | 1.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $226.36 | 1.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $218.67 | 1.38K | |
| Q2 2021 | share | Decrease | -7.75% | -116 shares | -9K | $224.69 | 1.38K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $213 | 1.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 291.38K | $193.18 | 1.49K | |
| Q3 2020 | share | Decrease | -23.12% | -450 shares | -283.38K | $151.92 | 1.49K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $143.42 | 1.94K | |
| Q1 2020 | share | Decrease | -31.67% | -902 shares | -248K | $113.37 | 1.94K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $162.11 | 2.84K | |
| Q3 2019 | share | Decrease | -24.54% | -926 shares | -153K | $149.81 | 2.84K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $152.07 | 3.77K | |
| Q1 2019 | share | Decrease | -3.38% | -132 shares | 62K | $147.86 | 3.77K |
| Q4 2018 | share | Increase | +31.69% | 940 shares | 33K | $127.32 | 3.90K |
| Q3 2018 | share | Decrease | -1.00% | -30 shares | 16K | $155.93 | 2.96K |
| Q2 2018 | share | Decrease | -9.51% | -315 shares | -21K | $148.71 | 2.99K |
| Q1 2018 | share | Increase | +5.92% | 185 shares | 25K | $140.01 | 3.31K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $140.42 | 3.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $133.56 | 3.12K | |
| Q2 2017 | share | Increase | 0.00% | 3.12K shares | 423K | $127.61 | 3.12K |