VISTA INVESTMENT MANAGEMENT – Vanguard Small Cap Index Fund Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$913,000
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | -1.40% | -76 shares | -41K | $170.91 | 5.34K |
| Q2 2022 | share | Increase | +7.91% | 397 shares | -113K | $176.11 | 5.41K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -68K | $212.52 | 5.02K |
| Q4 2021 | share | Increase | +0.56% | 28 shares | 43K | $226.36 | 5.02K |
| Q3 2021 | share | Increase | +0.40% | 20 shares | -28K | $218.67 | 4.99K |
| Q2 2021 | share | Decrease | -2.68% | -137 shares | 26K | $224.69 | 4.97K |
| Q1 2021 | share | Increase | +2.32% | 116 shares | 122K | $213 | 5.11K |
| Q4 2020 | share | Decrease | -0.22% | -11 shares | 202K | $193.18 | 4.99K |
| Q3 2020 | share | Increase | +8.76% | 403 shares | 99K | $151.92 | 5.00K |
| Q2 2020 | share | Decrease | -0.04% | -2 shares | 139K | $143.42 | 4.60K |
| Q1 2020 | share | Decrease | -35.50% | -2.53K shares | -650K | $113.37 | 4.60K |
| Q4 2019 | share | Decrease | -0.06% | -4 shares | 83K | $162.11 | 7.13K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $149.81 | 7.14K | |
| Q2 2019 | share | Decrease | -1.52% | -110 shares | 11K | $152.07 | 7.14K |
| Q1 2019 | share | Decrease | -0.86% | -63 shares | 142K | $147.86 | 7.25K |
| Q4 2018 | share | Decrease | -2.66% | -200 shares | -256K | $127.32 | 7.31K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $155.93 | 7.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $148.71 | 7.51K | |
| Q1 2018 | share | Decrease | -14.87% | -1.31K shares | -201K | $140.01 | 7.51K |
| Q4 2017 | share | Increase | 0.00% | 8.82K shares | 1.30M | $140.42 | 8.82K |