D.B. ROOT & COMPANY, LLC – Vanguard Small Cap Value Index Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$574,000
portfolio value
D.B. ROOT & COMPANY, 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 | Increase | +0.48% | 19 shares | -23K | $143.4 | 4.00K |
| Q2 2022 | share | Decrease | -0.30% | -12 shares | -106K | $149.82 | 3.98K |
| Q1 2022 | share | Increase | +1.86% | 73 shares | 1K | $175.94 | 4K |
| Q4 2021 | share | Increase | +0.59% | 23 shares | 42K | $178.69 | 3.92K |
| Q3 2021 | share | Increase | +0.33% | 13 shares | -15K | $169.26 | 3.90K |
| Q2 2021 | share | Decrease | -0.26% | -10 shares | 29K | $172.99 | 3.89K |
| Q1 2021 | share | Increase | +0.33% | 13 shares | 94K | $164.36 | 3.90K |
| Q4 2020 | share | Increase | 0.00% | 3.88K shares | 552K | $140.59 | 3.88K |