BOGART WEALTH, LLC – Vanguard Small Cap Index Fund Transaction History
BOGART WEALTH, LLC portfolio value:
$439,000
portfolio value
BOGART WEALTH, 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 | +37.47% | 700 shares | 110K | $170.91 | 2.56K |
| Q2 2022 | share | Increase | +63.43% | 725 shares | 86K | $176.11 | 1.86K |
| Q1 2022 | share | Increase | +147.94% | 682 shares | 139K | $212.52 | 1.14K |
| Q4 2021 | share | Decrease | -5.34% | -26 shares | -2K | $226.36 | 461 |
| Q3 2021 | share | Increase | +0.21% | 1 shares | -4K | $218.67 | 487 |
| Q2 2021 | share | Increase | +4.29% | 20 shares | 10K | $224.69 | 486 |
| Q1 2021 | share | Increase | +81.32% | 209 shares | 50K | $213 | 466 |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $193.18 | 257 | |
| Q3 2020 | share | Decrease | -93.13% | -3.48K shares | -506K | $151.92 | 257 |
| Q2 2020 | share | Decrease | -49.63% | -3.68K shares | -312K | $143.42 | 3.74K |
| Q1 2020 | share | Increase | +1403.04% | 6.93K shares | 775K | $113.37 | 7.42K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $162.11 | 494 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $149.81 | 494 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $152.07 | 494 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $147.86 | 494 | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $127.32 | 494 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $155.93 | 494 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $148.71 | 494 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $140.01 | 494 | |
| Q4 2017 | share | Decrease | -46.30% | -426 shares | -58K | $140.42 | 494 |
| Q3 2017 | share | Decrease | -98.60% | -64.98K shares | -8.80M | $133.56 | 920 |
| Q2 2017 | share | Increase | 0.00% | 65.90K shares | 8.93M | $127.61 | 65.90K |