EQ LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
EQ LLC portfolio value:
$2.07M
portfolio value
EQ LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -330 shares | -166K | $161.46 | 12.82K |
| Q2 2022 | share | Increase | +7.25% | 889 shares | -192K | $170.03 | 13.15K |
| Q1 2022 | share | Increase | +1.94% | 234 shares | -99K | $198.03 | 12.26K |
| Q4 2021 | share | Increase | +5.94% | 675 shares | 239K | $210.27 | 12.03K |
| Q3 2021 | share | Increase | +0.66% | 75 shares | 2K | $201.53 | 11.35K |
| Q2 2021 | share | Increase | +8.17% | 852 shares | 212K | $207.44 | 11.28K |
| Q1 2021 | share | Increase | +7.03% | 685 shares | 440K | $198.91 | 10.43K |
| Q4 2020 | share | Increase | 0.00% | 9.74K shares | 1.63M | $167.77 | 9.74K |