VERDENCE CAPITAL ADVISORS LLC – Vanguard Small Cap Growth Index Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.63M
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 349 shares | 33K | $195.13 | 18.62K |
| Q2 2022 | share | Increase | +48.09% | 5.93K shares | 539K | $197.03 | 18.28K |
| Q1 2022 | share | Increase | +0.57% | 70 shares | -396K | $248.13 | 12.34K |
| Q4 2021 | share | Increase | +403.65% | 9.83K shares | 2.77M | $282.51 | 12.27K |
| Q3 2021 | share | Increase | +0.95% | 23 shares | -17K | $280.16 | 2.43K |
| Q2 2021 | share | Increase | +66.48% | 964 shares | 302K | $289.64 | 2.41K |
| Q1 2021 | share | Increase | +0.69% | 10 shares | 13K | $274.22 | 1.45K |
| Q4 2020 | share | Increase | +1.41% | 20 shares | 80K | $267.05 | 1.44K |
| Q3 2020 | share | Increase | 0.00% | 1.42K shares | 305K | $214.05 | 1.42K |
| Q1 2020 | share | Decrease | -100.00% | -1.25K shares | -249K | $149.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $197.19 | 1.25K | |
| Q3 2019 | share | Increase | 0.00% | 1.25K shares | 228K | $180.25 | 1.25K |