CSENGE ADVISORY GROUP – Vanguard Small Cap Value Index Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.31M
portfolio value
CSENGE ADVISORY GROUP 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 | -29.31% | -3.79K shares | -627K | $143.4 | 9.14K |
| Q2 2022 | share | Increase | +1.45% | 185 shares | -305K | $149.82 | 12.94K |
| Q1 2022 | share | Increase | +9.53% | 1.11K shares | 202K | $175.94 | 12.75K |
| Q4 2021 | share | Decrease | -1.39% | -164 shares | 6K | $178.69 | 11.64K |
| Q3 2021 | share | Increase | +1.41% | 164 shares | -6K | $169.26 | 11.81K |
| Q2 2021 | share | Increase | +92.24% | 5.58K shares | 1.02M | $172.99 | 11.64K |
| Q1 2021 | share | Increase | +21.43% | 1.06K shares | 308K | $164.36 | 6.05K |
| Q4 2020 | share | Decrease | -3.89% | -202 shares | 109K | $140.59 | 4.98K |
| Q3 2020 | share | Increase | +1.43% | 73 shares | 54K | $108.7 | 5.19K |
| Q2 2020 | share | Decrease | -32.68% | -2.48K shares | -128K | $104.46 | 5.11K |
| Q1 2020 | share | Increase | +28.69% | 1.69K shares | -135K | $86.35 | 7.60K |
| Q4 2019 | share | Decrease | -0.08% | -5 shares | 48K | $132.8 | 5.90K |
| Q3 2019 | share | Increase | 0.00% | 5.91K shares | 762K | $123.92 | 5.91K |
| Q4 2018 | share | Decrease | -100.00% | -61 shares | -7K | $108.17 | 0 |
| Q3 2018 | share | Decrease | -99.06% | -6.41K shares | -873K | $131.18 | 61 |
| Q2 2018 | share | Increase | +44.90% | 2.00K shares | 301K | $127.1 | 6.48K |
| Q1 2018 | share | Increase | +51.44% | 1.51K shares | 187K | $120.69 | 4.47K |
| Q4 2017 | share | Increase | +59.97% | 1.10K shares | 156.1K | $123.29 | 2.95K |
| Q3 2017 | share | Increase | 0.00% | 1.84K shares | 235.9K | $117.89 | 1.84K |