KENDALL CAPITAL MANAGEMENT – Vanguard Small Cap Index Fund Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$449,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | Decrease | -1.02% | -27 shares | -19K | $170.91 | 2.62K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $176.11 | 2.65K | |
| Q1 2022 | share | Decrease | -24.68% | -870 shares | -233K | $212.52 | 2.65K |
| Q4 2021 | share | Increase | +13.53% | 420 shares | 118K | $226.36 | 3.52K |
| Q3 2021 | share | Increase | +9.99% | 282 shares | 43K | $218.67 | 3.10K |
| Q2 2021 | share | Increase | +0.97% | 27 shares | 37K | $224.69 | 2.82K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $213 | 2.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $193.18 | 2.79K | |
| Q3 2020 | share | Increase | +8.58% | 221 shares | 55K | $151.92 | 2.79K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $143.42 | 2.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $113.37 | 2.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $162.11 | 2.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $149.81 | 2.57K | |
| Q2 2019 | share | Increase | +21.18% | 450 shares | 78K | $152.07 | 2.57K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $147.86 | 2.12K | |
| Q4 2018 | share | Increase | +14.25% | 265 shares | -22K | $127.32 | 2.12K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $155.93 | 1.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $148.71 | 1.86K | |
| Q1 2018 | share | Increase | +4.20% | 75 shares | 9K | $140.01 | 1.86K |
| Q4 2017 | share | Increase | 0.00% | 1.78K shares | 264K | $140.42 | 1.78K |