LEXAURUM ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$829,000
portfolio value
LEXAURUM 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 | +4.57% | 212 shares | 12K | $170.91 | 4.85K |
| Q2 2022 | share | Increase | +7.34% | 317 shares | -101K | $176.11 | 4.63K |
| Q1 2022 | share | Increase | +13.06% | 499 shares | 54K | $212.52 | 4.32K |
| Q4 2021 | share | Increase | +21.45% | 675 shares | 176K | $226.36 | 3.82K |
| Q3 2021 | share | Increase | +2.91% | 89 shares | -1K | $218.67 | 3.14K |
| Q2 2021 | share | Increase | +2.45% | 73 shares | 50K | $224.69 | 3.05K |
| Q1 2021 | share | Decrease | -2.29% | -70 shares | 44K | $213 | 2.98K |
| Q4 2020 | share | Decrease | -1.26% | -39 shares | 119K | $193.18 | 3.05K |
| Q3 2020 | share | Increase | +6.21% | 181 shares | 51K | $151.92 | 3.09K |
| Q2 2020 | share | Increase | +27.48% | 628 shares | 161K | $143.42 | 2.91K |
| Q1 2020 | share | Increase | 0.00% | 2.28K shares | 264K | $113.37 | 2.28K |
| Q1 2019 | share | Decrease | -100.00% | -7.07K shares | -934K | $147.86 | 0 |
| Q4 2018 | share | Increase | +17.26% | 1.04K shares | -47K | $127.32 | 7.07K |
| Q3 2018 | share | Increase | +4.47% | 258 shares | 82K | $155.93 | 6.03K |
| Q2 2018 | share | Increase | +6.16% | 335 shares | 100K | $148.71 | 5.77K |
| Q1 2018 | share | Increase | +6.44% | 329 shares | 18K | $140.01 | 5.44K |
| Q4 2017 | share | Increase | 0.00% | 5.11K shares | 781K | $140.42 | 5.11K |