ROSSMORE PRIVATE CAPITAL – Vanguard Small Cap Index Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$6.61M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -1.28% | -502 shares | -290K | $170.91 | 38.67K |
| Q2 2022 | share | Increase | +10.95% | 3.86K shares | -604K | $176.11 | 39.17K |
| Q1 2022 | share | Increase | +0.90% | 316 shares | -405K | $212.52 | 35.31K |
| Q4 2021 | share | Decrease | -0.89% | -316 shares | 177K | $226.36 | 34.99K |
| Q3 2021 | share | Increase | +3.91% | 1.32K shares | 77K | $218.67 | 35.31K |
| Q2 2021 | share | Increase | +9.75% | 3.02K shares | 1.02M | $224.69 | 33.98K |
| Q1 2021 | share | Increase | +1.98% | 602 shares | 718K | $213 | 30.96K |
| Q4 2020 | share | Decrease | -3.58% | -1.12K shares | 1.06M | $193.18 | 30.36K |
| Q3 2020 | share | Increase | +0.08% | 25 shares | 258K | $151.92 | 31.48K |
| Q2 2020 | share | Increase | +19.94% | 5.23K shares | 1.55M | $143.42 | 31.46K |
| Q1 2020 | share | Decrease | -23.37% | -8.00K shares | -2.65M | $113.37 | 26.23K |
| Q4 2019 | share | Increase | +30.37% | 7.97K shares | 1.64M | $162.11 | 34.23K |
| Q3 2019 | share | Increase | +5.77% | 1.43K shares | 152K | $149.81 | 26.25K |
| Q2 2019 | share | Increase | +1.82% | 444 shares | 163K | $152.07 | 24.82K |
| Q1 2019 | share | Decrease | -2.69% | -673 shares | 419K | $147.86 | 24.38K |
| Q4 2018 | share | Decrease | -1.40% | -357 shares | -825K | $127.32 | 25.05K |
| Q3 2018 | share | Increase | +15.43% | 3.39K shares | 705K | $155.93 | 25.41K |
| Q2 2018 | share | Increase | +2.84% | 608 shares | 282K | $148.71 | 22.01K |
| Q1 2018 | share | Decrease | -0.80% | -172 shares | -44.37K | $140.01 | 21.40K |
| Q4 2017 | share | Increase | 0.00% | 21.57K shares | 3.18M | $140.42 | 21.57K |