GRADIENT CAPITAL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$2.62M
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | +0.30% | 46 shares | -71K | $170.91 | 15.33K |
Q2 2022 | share | Increase | +8.17% | 1.15K shares | -312K | $176.11 | 15.28K |
Q1 2022 | share | Increase | +4.82% | 650 shares | -43K | $212.52 | 14.13K |
Q4 2021 | share | Increase | +1.21% | 161 shares | 134K | $226.36 | 13.48K |
Q3 2021 | share | Decrease | -3.72% | -515 shares | -204K | $218.67 | 13.32K |
Q2 2021 | share | Increase | +2.60% | 351 shares | 230K | $224.69 | 13.83K |
Q1 2021 | share | Decrease | -7.52% | -1.09K shares | 48K | $213 | 13.48K |
Q4 2020 | share | Decrease | -9.38% | -1.50K shares | 364K | $193.18 | 14.58K |
Q3 2020 | share | Increase | +1.12% | 178 shares | 156K | $151.92 | 16.09K |
Q2 2020 | share | Increase | +6.64% | 991 shares | 596K | $143.42 | 15.91K |
Q1 2020 | share | Increase | +0.40% | 59 shares | -739K | $113.37 | 14.92K |
Q4 2019 | share | Decrease | -0.57% | -85 shares | 161K | $162.11 | 14.86K |
Q3 2019 | share | Decrease | -1.29% | -195 shares | -71K | $149.81 | 14.94K |
Q2 2019 | share | Increase | +0.01% | 1 shares | 58K | $152.07 | 15.14K |
Q1 2019 | share | Decrease | -0.83% | -126 shares | 299K | $147.86 | 15.14K |
Q4 2018 | share | Increase | +0.73% | 111 shares | -449K | $127.32 | 15.26K |
Q3 2018 | share | Increase | +0.78% | 117 shares | 123K | $155.93 | 15.15K |
Q2 2018 | share | Decrease | -0.33% | -50 shares | 124K | $148.71 | 15.04K |
Q1 2018 | share | Decrease | -1.45% | -222 shares | -46K | $140.01 | 15.09K |
Q4 2017 | share | Increase | 0.00% | 15.31K shares | 2.26M | $140.42 | 15.31K |