CERTIFIED ADVISORY CORP – Vanguard Small Cap Value Index Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$352,000
portfolio value
CERTIFIED ADVISORY CORP 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 | +16.60% | 349 shares | 37K | $143.4 | 2.45K |
| Q2 2022 | share | Increase | +41.52% | 617 shares | 54K | $149.82 | 2.10K |
| Q1 2022 | share | Increase | +9.75% | 132 shares | 19K | $175.94 | 1.48K |
| Q4 2021 | share | Decrease | -0.51% | -7 shares | 12K | $178.69 | 1.35K |
| Q3 2021 | share | Increase | +15.83% | 186 shares | 26K | $169.26 | 1.36K |
| Q2 2021 | share | Increase | +0.17% | 2 shares | 10K | $172.99 | 1.17K |
| Q1 2021 | share | Decrease | -28.52% | -468 shares | 19K | $164.36 | 1.17K |
| Q2 2020 | share | Increase | +69.18% | 671 shares | 89K | $104.46 | 1.64K |
| Q1 2020 | share | Decrease | -11.66% | -128 shares | -65K | $86.35 | 970 |
| Q4 2019 | share | Increase | +0.64% | 7 shares | 10K | $132.8 | 1.09K |
| Q3 2019 | share | Increase | +0.93% | 10 shares | 0 | $123.92 | 1.09K |
| Q2 2019 | share | Increase | +1.89% | 20 shares | 4K | $125.09 | 1.08K |
| Q1 2019 | share | Increase | +0.19% | 2 shares | 16K | $122.65 | 1.06K |
| Q4 2018 | share | Decrease | -10.41% | -123 shares | -44K | $108.17 | 1.05K |
| Q3 2018 | share | Increase | +16.45% | 167 shares | 28K | $131.18 | 1.18K |
| Q2 2018 | share | Decrease | -23.45% | -311 shares | -34K | $127.1 | 1.01K |
| Q1 2018 | share | Increase | +0.45% | 6 shares | -4K | $120.69 | 1.32K |
| Q4 2017 | share | Increase | 0.00% | 1.32K shares | 175K | $123.29 | 1.32K |