CANTON HATHAWAY, LLC – Vanguard Small Cap Index Fund Transaction History
CANTON HATHAWAY, LLC portfolio value:
$26,000
portfolio value
CANTON HATHAWAY, LLC 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 | 0.00% | 0 shares | 0 | $170.91 | 150 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $176.11 | 150 | |
| Q1 2022 | share | Decrease | -93.02% | -2K shares | -454K | $212.52 | 150 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $226.36 | 2.15K | |
| Q3 2021 | share | Increase | +1333.33% | 2K shares | 436K | $218.67 | 2.15K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $224.69 | 150 | |
| Q1 2021 | share | Decrease | -86.52% | -963 shares | -185K | $213 | 150 |
| Q4 2020 | share | Increase | +642.00% | 963 shares | 194K | $193.18 | 1.11K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $151.92 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $143.42 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $113.37 | 150 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $162.11 | 150 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $149.81 | 150 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $152.07 | 150 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $147.86 | 150 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $127.32 | 150 | |
| Q3 2018 | share | Increase | 0.00% | 150 shares | 24K | $155.93 | 150 |