HARDY REED LLC – Vanguard Small Cap Value Index Fund Transaction History
HARDY REED LLC portfolio value:
$1.38M
portfolio value
HARDY REED 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 | Decrease | -6.07% | -626 shares | -156K | $143.4 | 9.68K |
| Q2 2022 | share | 0.00% | 0 shares | -269K | $149.82 | 10.31K | |
| Q1 2022 | share | Decrease | -4.62% | -499 shares | -120K | $175.94 | 10.31K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $178.69 | 10.81K | |
| Q3 2021 | share | Increase | +7.41% | 746 shares | 82K | $169.26 | 10.81K |
| Q2 2021 | share | Decrease | -2.79% | -289 shares | 33K | $172.99 | 10.06K |
| Q1 2021 | share | Decrease | -1.62% | -171 shares | 218K | $164.36 | 10.35K |
| Q4 2020 | share | Decrease | -8.45% | -971 shares | 225K | $140.59 | 10.52K |
| Q3 2020 | share | Decrease | -41.25% | -8.07K shares | -820K | $108.7 | 11.49K |
| Q2 2020 | share | Decrease | -35.66% | -10.84K shares | -609K | $104.46 | 19.56K |
| Q1 2020 | share | Decrease | -73.12% | -82.75K shares | -12.81M | $86.35 | 30.41K |
| Q4 2019 | share | 0.00% | 0 shares | 930K | $132.8 | 113.16K | |
| Q3 2019 | share | Increase | +1.42% | 1.58K shares | 16K | $123.92 | 113.16K |
| Q2 2019 | share | Decrease | -0.04% | -46 shares | 196K | $125.09 | 111.57K |
| Q1 2019 | share | Decrease | -1.13% | -1.27K shares | 1.49M | $122.65 | 111.62K |
| Q4 2018 | share | Increase | 0.00% | 112.90K shares | 12.87M | $108.17 | 112.90K |