CX INSTITUTIONAL – Vanguard Small Cap Value Index Fund Transaction History
CX INSTITUTIONAL portfolio value:
$3.21M
portfolio value
CX INSTITUTIONAL 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 | +11.57% | 2.32K shares | 204K | $143.4 | 22.39K |
| Q2 2022 | share | Decrease | -23.95% | -6.32K shares | -1.63M | $149.82 | 20.07K |
| Q1 2022 | share | Increase | +0.59% | 154 shares | -49K | $175.94 | 26.39K |
| Q4 2021 | share | Increase | +3.32% | 842 shares | 394K | $178.69 | 26.23K |
| Q3 2021 | share | Decrease | -12.79% | -3.72K shares | -759K | $169.26 | 25.39K |
| Q2 2021 | share | Decrease | -3.47% | -1.04K shares | 60K | $172.99 | 29.12K |
| Q1 2021 | share | Increase | +19.46% | 4.91K shares | 1.40M | $164.36 | 30.16K |
| Q4 2020 | share | Increase | +24.39% | 4.95K shares | 1.34M | $140.59 | 25.25K |
| Q3 2020 | share | Increase | +34.37% | 5.19K shares | 630K | $108.7 | 20.30K |
| Q2 2020 | share | Decrease | -60.11% | -22.76K shares | -1.74M | $104.46 | 15.11K |
| Q1 2020 | share | Increase | +312.24% | 28.68K shares | 2.10M | $86.35 | 37.87K |
| Q4 2019 | share | Decrease | -1.93% | -181 shares | 52K | $132.8 | 9.18K |
| Q3 2019 | share | Increase | +1.84% | 169 shares | 6K | $123.92 | 9.36K |
| Q2 2019 | share | Increase | +25.15% | 1.84K shares | 255K | $125.09 | 9.2K |
| Q1 2019 | share | Decrease | -29.55% | -3.08K shares | -244K | $122.65 | 7.35K |
| Q4 2018 | share | Increase | +56.50% | 3.76K shares | 261K | $108.17 | 10.43K |
| Q3 2018 | share | Increase | +1222.82% | 6.16K shares | 864K | $131.18 | 6.66K |
| Q2 2018 | share | Increase | 0.00% | 504 shares | 65K | $127.1 | 504 |