LEXAURUM ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$429,000
portfolio value
LEXAURUM 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 | -24.75% | -984 shares | -167K | $143.4 | 2.99K |
| Q2 2022 | share | Decrease | -19.19% | -944 shares | -269K | $149.82 | 3.97K |
| Q1 2022 | share | Increase | +6.80% | 313 shares | 41K | $175.94 | 4.91K |
| Q4 2021 | share | Increase | +17.14% | 674 shares | 158K | $178.69 | 4.60K |
| Q3 2021 | share | Increase | +10.79% | 383 shares | 50K | $169.26 | 3.93K |
| Q2 2021 | share | Increase | +5.53% | 186 shares | 59K | $172.99 | 3.54K |
| Q1 2021 | share | Decrease | -2.83% | -98 shares | 65K | $164.36 | 3.36K |
| Q4 2020 | share | Increase | +2.46% | 83 shares | 118K | $140.59 | 3.46K |
| Q3 2020 | share | Increase | +13.70% | 407 shares | 56K | $108.7 | 3.37K |
| Q2 2020 | share | Increase | +25.31% | 600 shares | 107K | $104.46 | 2.97K |
| Q1 2020 | share | Increase | 0.00% | 2.37K shares | 211K | $86.35 | 2.37K |
| Q3 2018 | share | Decrease | -100.00% | -1.54K shares | -209K | $131.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.54K shares | 209K | $127.1 | 1.54K |