TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC – Vanguard Small Cap Index Fund Transaction History
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC portfolio value:
$328,000
portfolio value
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH 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 | +6.61% | 119 shares | 11K | $170.91 | 1.91K |
| Q2 2022 | share | Increase | +22.55% | 331 shares | 5K | $176.11 | 1.79K |
| Q1 2022 | share | Increase | +79.90% | 652 shares | 128K | $212.52 | 1.46K |
| Q4 2021 | share | Increase | +13.65% | 98 shares | 27K | $226.36 | 816 |
| Q3 2021 | share | Decrease | -2.45% | -18 shares | -9K | $218.67 | 718 |
| Q2 2021 | share | Increase | +0.27% | 2 shares | 9K | $224.69 | 736 |
| Q1 2021 | share | Decrease | -12.10% | -101 shares | -6K | $213 | 734 |
| Q4 2020 | share | Increase | +15.01% | 109 shares | 51K | $193.18 | 835 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $151.92 | 726 | |
| Q2 2020 | share | Decrease | -93.45% | -10.35K shares | -1.17M | $143.42 | 726 |
| Q1 2020 | share | Decrease | -1.09% | -122 shares | -576K | $113.37 | 11.07K |
| Q4 2019 | share | Increase | +5.03% | 536 shares | 214K | $162.11 | 11.20K |
| Q3 2019 | share | Increase | +1.74% | 182 shares | -1K | $149.81 | 10.66K |
| Q2 2019 | share | Decrease | -2.15% | -230 shares | 5K | $152.07 | 10.48K |
| Q1 2019 | share | Increase | +0.07% | 7 shares | 224K | $147.86 | 10.71K |
| Q4 2018 | share | Increase | +0.34% | 36 shares | -322K | $127.32 | 10.70K |
| Q3 2018 | share | Decrease | -0.04% | -4 shares | 73K | $155.93 | 10.67K |
| Q2 2018 | share | Increase | +0.15% | 16 shares | 96K | $148.71 | 10.67K |
| Q1 2018 | share | Decrease | -4.08% | -453 shares | -76K | $140.01 | 10.65K |
| Q4 2017 | share | Increase | 0.00% | 11.11K shares | 1.64M | $140.42 | 11.11K |