CX INSTITUTIONAL – Vanguard Small Cap Index Fund Transaction History
CX INSTITUTIONAL portfolio value:
$18.46M
portfolio value
CX INSTITUTIONAL 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 | Increase | +17.66% | 16.21K shares | 2.29M | $170.91 | 108.02K |
| Q2 2022 | share | Decrease | -18.19% | -20.41K shares | -7.68M | $176.11 | 91.80K |
| Q1 2022 | share | Increase | +22.21% | 20.39K shares | 3.09M | $212.52 | 112.22K |
| Q4 2021 | share | Increase | +1.97% | 1.77K shares | 1.06M | $226.36 | 91.82K |
| Q3 2021 | share | Decrease | -0.50% | -456 shares | -698K | $218.67 | 90.05K |
| Q2 2021 | share | Decrease | -1.02% | -935 shares | 814K | $224.69 | 90.50K |
| Q1 2021 | share | Increase | +17.49% | 13.61K shares | 4.42M | $213 | 91.44K |
| Q4 2020 | share | Increase | +17.65% | 11.67K shares | 4.97M | $193.18 | 77.83K |
| Q3 2020 | share | Decrease | -6.50% | -4.59K shares | -136K | $151.92 | 66.15K |
| Q2 2020 | share | Increase | +5.20% | 3.49K shares | 2.54M | $143.42 | 70.75K |
| Q1 2020 | share | Increase | +59.08% | 24.98K shares | 761K | $113.37 | 67.26K |
| Q4 2019 | share | Decrease | -0.04% | -18 shares | 494K | $162.11 | 42.28K |
| Q3 2019 | share | Decrease | -7.07% | -3.21K shares | -621K | $149.81 | 42.30K |
| Q2 2019 | share | Increase | +4.38% | 1.91K shares | 468K | $152.07 | 45.51K |
| Q1 2019 | share | Increase | +1.40% | 601 shares | 987K | $147.86 | 43.60K |
| Q4 2018 | share | Increase | +127.76% | 24.12K shares | 2.60M | $127.32 | 43.00K |
| Q3 2018 | share | Increase | +96.40% | 9.26K shares | 1.65M | $155.93 | 18.88K |
| Q2 2018 | share | Increase | 0.00% | 9.61K shares | 1.41M | $148.71 | 9.61K |