BLANKINSHIP & FOSTER, LLC – Vanguard Small Cap Value Index Fund Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$8.97M
portfolio value
BLANKINSHIP & FOSTER, LLC 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 | -2.60% | -1.67K shares | -652K | $143.4 | 62.61K |
| Q2 2022 | share | Increase | +1.75% | 1.10K shares | -1.48M | $149.82 | 64.28K |
| Q1 2022 | share | Increase | +1.55% | 963 shares | -12K | $175.94 | 63.18K |
| Q4 2021 | share | Increase | +3.53% | 2.12K shares | 956K | $178.69 | 62.21K |
| Q3 2021 | share | Increase | +2.09% | 1.23K shares | -51K | $169.26 | 60.09K |
| Q2 2021 | share | Increase | +8.47% | 4.59K shares | 1.23M | $172.99 | 58.86K |
| Q1 2021 | share | Increase | 0.00% | 54.26K shares | 8.98M | $164.36 | 54.26K |
| Q1 2020 | share | Decrease | -100.00% | -1.50K shares | -206K | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.50K shares | 206K | $132.8 | 1.50K |
| Q2 2019 | share | Decrease | -100.00% | -1.56K shares | -201K | $125.09 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.56K shares | 201K | $122.65 | 1.56K |
| Q4 2018 | share | Decrease | -100.00% | -1.54K shares | -216K | $108.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $131.18 | 1.54K | |
| Q2 2018 | share | Increase | 0.00% | 1.54K shares | 210K | $127.1 | 1.54K |
| Q1 2018 | share | Decrease | -100.00% | -1.61K shares | -215K | $120.69 | 0 |
| Q4 2017 | share | Increase | +0.75% | 12 shares | 10K | $123.29 | 1.61K |
| Q3 2017 | share | Increase | 0.00% | 1.60K shares | 205K | $117.89 | 1.60K |