CONSERVEST CAPITAL ADVISORS, INC. – Vanguard Small Cap Index Fund Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$444,000
portfolio value
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -37 shares | -20K | $170.91 | 2.59K |
| Q2 2022 | share | Increase | +3.29% | 84 shares | -78K | $176.11 | 2.63K |
| Q1 2022 | share | Increase | +0.16% | 4 shares | -34K | $212.52 | 2.55K |
| Q4 2021 | share | Increase | +0.28% | 7 shares | 21K | $226.36 | 2.54K |
| Q3 2021 | share | Increase | +0.16% | 4 shares | -16K | $218.67 | 2.53K |
| Q2 2021 | share | Decrease | -0.71% | -18 shares | 24K | $224.69 | 2.53K |
| Q1 2021 | share | Decrease | -1.01% | -26 shares | 45K | $213 | 2.55K |
| Q4 2020 | share | Increase | +0.43% | 11 shares | 107K | $193.18 | 2.57K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 21K | $151.92 | 2.56K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $143.42 | 2.56K | |
| Q1 2020 | share | Increase | +78.32% | 1.12K shares | 58K | $113.37 | 2.56K |
| Q4 2019 | share | Increase | +0.14% | 2 shares | 17K | $162.11 | 1.43K |
| Q3 2019 | share | Increase | +0.21% | 3 shares | -4K | $149.81 | 1.43K |
| Q2 2019 | share | Increase | +0.07% | 1 shares | 6K | $152.07 | 1.43K |
| Q1 2019 | share | Decrease | -38.31% | -890 shares | -88K | $147.86 | 1.43K |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 307K | $127.32 | 2.32K |