FUNDAMENTUM, LLC – Vanguard Small Cap Index Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$377,000
portfolio value
FUNDAMENTUM, 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 | Decrease | -8.99% | -218 shares | -50K | $170.91 | 2.20K |
Q2 2022 | share | Increase | +0.17% | 4 shares | -88K | $176.11 | 2.42K |
Q1 2022 | share | Increase | +0.83% | 20 shares | -28K | $212.52 | 2.42K |
Q4 2021 | share | Decrease | -16.07% | -460 shares | -83K | $226.36 | 2.40K |
Q3 2021 | share | Increase | 0.00% | 2.86K shares | 626K | $218.67 | 2.86K |
Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -230K | $113.37 | 0 |
Q4 2019 | share | Increase | +3.27% | 44 shares | 23K | $162.11 | 1.38K |
Q3 2019 | share | Increase | 0.00% | 1.34K shares | 207K | $149.81 | 1.34K |