BELL ROCK CAPITAL LLC – Vanguard Small Cap Growth Index Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$212,000
portfolio value
BELL ROCK CAPITAL LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.87% | -94.89K shares | -18.69M | $195.13 | 1.08K |
| Q2 2022 | share | Increase | +8554.82% | 94.87K shares | 18.64M | $197.03 | 95.98K |
| Q1 2022 | share | Increase | +0.82% | 9 shares | -44K | $248.13 | 1.10K |
| Q4 2021 | share | Decrease | -17.79% | -238 shares | 20K | $282.51 | 1.1K |
| Q3 2020 | share | Increase | 0.00% | 1.33K shares | 288K | $214.05 | 1.33K |
| Q1 2020 | share | Decrease | -100.00% | -600 shares | -120K | $149.37 | 0 |
| Q4 2019 | share | Decrease | -12.79% | -88 shares | -6K | $197.19 | 600 |
| Q3 2019 | share | Decrease | -2.82% | -20 shares | -9K | $180.25 | 688 |
| Q2 2019 | share | Decrease | -2.48% | -18 shares | 1K | $184.17 | 708 |
| Q1 2019 | share | Decrease | -20.74% | -190 shares | -6K | $177.52 | 726 |
| Q4 2018 | share | Decrease | -2.45% | -23 shares | -38K | $148.55 | 916 |
| Q3 2018 | share | Decrease | -17.92% | -205 shares | -29K | $184.22 | 939 |
| Q2 2018 | share | Decrease | -1.29% | -15 shares | 18K | $172.62 | 1.14K |
| Q1 2018 | share | Decrease | -1.02% | -12 shares | 2K | $160.77 | 1.15K |
| Q4 2017 | share | Increase | +1.65% | 19 shares | 12K | $157.51 | 1.17K |
| Q3 2017 | share | Increase | +8.99% | 95 shares | 23K | $148.95 | 1.15K |
| Q2 2017 | share | Increase | +9.31% | 90 shares | 16K | $142.01 | 1.05K |
| Q1 2017 | share | Decrease | -30.33% | -421 shares | -50K | $136.89 | 967 |
| Q4 2016 | share | Increase | 0.00% | 1.38K shares | 186K | $129.24 | 1.38K |