PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Small Cap Value Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$9.01M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Increase | +3.23% | 1.96K shares | -109K | $143.4 | 62.86K |
| Q2 2022 | share | Increase | +2.92% | 1.72K shares | -1.28M | $149.82 | 60.89K |
| Q1 2022 | share | Increase | +5.20% | 2.92K shares | 351K | $175.94 | 59.17K |
| Q4 2021 | share | Increase | +1.68% | 932 shares | 697K | $178.69 | 56.24K |
| Q3 2021 | share | Increase | +3.19% | 1.70K shares | 54K | $169.26 | 55.31K |
| Q2 2021 | share | Increase | +2.66% | 1.38K shares | 661K | $172.99 | 53.60K |
| Q1 2021 | share | Increase | +0.27% | 140 shares | 1.24M | $164.36 | 52.21K |
| Q4 2020 | share | Increase | +1.86% | 950 shares | 1.75M | $140.59 | 52.07K |
| Q3 2020 | share | Decrease | -9.34% | -5.26K shares | -374K | $108.7 | 51.12K |
| Q2 2020 | share | Decrease | -12.11% | -7.77K shares | 332K | $104.46 | 56.39K |
| Q1 2020 | share | Increase | +21.83% | 11.49K shares | -1.52M | $86.35 | 64.16K |
| Q4 2019 | share | Increase | +3.81% | 1.93K shares | 682K | $132.8 | 52.67K |
| Q3 2019 | share | Increase | +7.66% | 3.61K shares | 386K | $123.92 | 50.74K |
| Q2 2019 | share | Increase | +14.61% | 6.00K shares | 858K | $125.09 | 47.12K |
| Q1 2019 | share | Increase | +1.40% | 567 shares | 668K | $122.65 | 41.12K |
| Q4 2018 | share | Increase | 0.00% | 40.55K shares | 4.62M | $108.17 | 40.55K |