PRIME CAPITAL INVESTMENT ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$965,000
portfolio value
PRIME CAPITAL INVESTMENT 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 | -25.34% | -2.28K shares | -385K | $143.4 | 6.72K |
| Q2 2022 | share | Increase | +66.21% | 3.59K shares | 380K | $149.82 | 9.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $175.94 | 5.42K | |
| Q4 2021 | share | Decrease | -91.99% | -62.27K shares | -10.48M | $178.69 | 5.42K |
| Q3 2021 | share | Decrease | -57.23% | -90.57K shares | -16.02M | $169.26 | 67.69K |
| Q2 2021 | share | Increase | +1.86% | 2.88K shares | 1.75M | $172.99 | 158.26K |
| Q1 2021 | share | Decrease | -61.08% | -243.82K shares | -31.03M | $164.36 | 155.38K |
| Q4 2020 | share | Increase | +1.63% | 6.41K shares | 13.31M | $140.59 | 399.20K |
| Q3 2020 | share | Increase | +31148.61% | 391.53K shares | 43.32M | $108.7 | 392.79K |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 134K | $104.46 | 1.25K |
| Q1 2019 | share | Decrease | -100.00% | -679 shares | -77K | $122.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 679 shares | 77K | $108.17 | 679 |
| Q3 2018 | share | Decrease | -100.00% | -3.15K shares | -428K | $131.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.15K shares | 428K | $127.1 | 3.15K |