WEST BRANCH CAPITAL LLC – Vanguard Small Cap Value Index Fund Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$1.48M
portfolio value
WEST BRANCH CAPITAL 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 | +0.01% | 1 shares | -66K | $143.4 | 10.35K |
| Q2 2022 | share | Decrease | -0.48% | -50 shares | -280K | $149.82 | 10.35K |
| Q1 2022 | share | Decrease | -4.13% | -448 shares | -110K | $175.94 | 10.40K |
| Q4 2021 | share | Decrease | -1.93% | -214 shares | 68K | $178.69 | 10.85K |
| Q3 2021 | share | Decrease | -0.84% | -94 shares | -65K | $169.26 | 11.06K |
| Q2 2021 | share | Decrease | -0.56% | -63 shares | 79K | $172.99 | 11.16K |
| Q1 2021 | share | Decrease | -4.32% | -507 shares | 191K | $164.36 | 11.22K |
| Q4 2020 | share | Decrease | -6.67% | -839 shares | 277K | $140.59 | 11.73K |
| Q3 2020 | share | Decrease | -8.27% | -1.13K shares | -74K | $108.7 | 12.57K |
| Q2 2020 | share | Decrease | -7.89% | -1.17K shares | 144K | $104.46 | 13.70K |
| Q1 2020 | share | Decrease | -5.66% | -893 shares | -841K | $86.35 | 14.87K |
| Q4 2019 | share | Increase | +0.81% | 127 shares | 146K | $132.8 | 15.77K |
| Q3 2019 | share | Decrease | -7.37% | -1.24K shares | -189K | $123.92 | 15.64K |
| Q2 2019 | share | Decrease | -2.90% | -504 shares | -34K | $125.09 | 16.88K |
| Q1 2019 | share | Decrease | -4.50% | -820 shares | 162K | $122.65 | 17.39K |
| Q4 2018 | share | Decrease | -31.82% | -8.50K shares | -1.64M | $108.17 | 18.21K |
| Q3 2018 | share | Decrease | -1.00% | -270 shares | 59K | $131.18 | 26.71K |
| Q2 2018 | share | Decrease | -0.42% | -115 shares | 157K | $127.1 | 26.98K |
| Q1 2018 | share | Increase | 0.00% | 27.09K shares | 3.50M | $120.69 | 27.09K |