GRADIENT CAPITAL ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$1.46M
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | -2.74% | -287 shares | -109K | $143.4 | 10.19K |
| Q2 2022 | share | Decrease | -1.10% | -117 shares | -294K | $149.82 | 10.48K |
| Q1 2022 | share | Decrease | -3.43% | -376 shares | -98K | $175.94 | 10.60K |
| Q4 2021 | share | Decrease | -6.40% | -751 shares | -22K | $178.69 | 10.97K |
| Q3 2021 | share | Decrease | -4.91% | -606 shares | -157K | $169.26 | 11.72K |
| Q2 2021 | share | Decrease | -10.26% | -1.41K shares | -134K | $172.99 | 12.33K |
| Q1 2021 | share | Decrease | -24.82% | -4.53K shares | -324K | $164.36 | 13.74K |
| Q4 2020 | share | Decrease | -1.66% | -309 shares | 543K | $140.59 | 18.28K |
| Q3 2020 | share | Increase | +7.82% | 1.34K shares | 213K | $108.7 | 18.59K |
| Q2 2020 | share | Increase | +57.57% | 6.3K shares | 872K | $104.46 | 17.24K |
| Q1 2020 | share | Decrease | -2.60% | -292 shares | -568K | $86.35 | 10.94K |
| Q4 2019 | share | Decrease | -4.39% | -516 shares | 26K | $132.8 | 11.23K |
| Q3 2019 | share | Increase | +18.46% | 1.83K shares | 219K | $123.92 | 11.75K |
| Q2 2019 | share | Increase | +7.42% | 685 shares | 106K | $125.09 | 9.92K |
| Q1 2019 | share | Decrease | -1.29% | -121 shares | 122K | $122.65 | 9.23K |
| Q4 2018 | share | Increase | +116.95% | 5.04K shares | 466K | $108.17 | 9.35K |
| Q3 2018 | share | Increase | +10.31% | 403 shares | 70K | $131.18 | 4.31K |
| Q2 2018 | share | Increase | +23.46% | 743 shares | 121K | $127.1 | 3.91K |
| Q1 2018 | share | Increase | +4.04% | 123 shares | 6K | $120.69 | 3.16K |
| Q4 2017 | share | Increase | 0.00% | 3.04K shares | 404K | $123.29 | 3.04K |