COLUMBUS MACRO, LLC – Vanguard Small Cap Value Index Fund Transaction History
COLUMBUS MACRO, LLC portfolio value:
$2.78M
portfolio value
COLUMBUS MACRO, 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 | -1.68% | -332 shares | -174K | $143.4 | 19.40K |
| Q2 2022 | share | Decrease | -51.16% | -20.67K shares | -4.15M | $149.82 | 19.73K |
| Q1 2022 | share | Decrease | -11.13% | -5.05K shares | -1.02M | $175.94 | 40.41K |
| Q4 2021 | share | Decrease | -5.46% | -2.62K shares | -9K | $178.69 | 45.47K |
| Q3 2021 | share | Decrease | -2.78% | -1.37K shares | -451K | $169.26 | 48.09K |
| Q2 2021 | share | Decrease | -4.39% | -2.27K shares | 22K | $172.99 | 49.47K |
| Q1 2021 | share | Decrease | -13.61% | -8.15K shares | 51K | $164.36 | 51.74K |
| Q4 2020 | share | Decrease | -12.41% | -8.48K shares | 953K | $140.59 | 59.90K |
| Q3 2020 | share | Decrease | -19.00% | -16.04K shares | -1.46M | $108.7 | 68.39K |
| Q2 2020 | share | Decrease | -4.06% | -3.57K shares | 1.21M | $104.46 | 84.43K |
| Q1 2020 | share | Decrease | -0.67% | -598 shares | -4.33M | $86.35 | 88.00K |
| Q4 2019 | share | Increase | +21.65% | 15.77K shares | 2.76M | $132.8 | 88.60K |
| Q3 2019 | share | Decrease | -11.72% | -9.67K shares | -1.39M | $123.92 | 72.83K |
| Q2 2019 | share | Decrease | -3.52% | -3.01K shares | -238K | $125.09 | 82.50K |
| Q1 2019 | share | Increase | +28.93% | 19.19K shares | 3.44M | $122.65 | 85.51K |
| Q4 2018 | share | Increase | 0.00% | 66.32K shares | 7.56M | $108.17 | 66.32K |