PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Small Cap Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$4.32M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Decrease | -0.26% | -65 shares | -143K | $170.91 | 25.32K |
| Q2 2022 | share | Decrease | -0.26% | -65 shares | -938K | $176.11 | 25.39K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -343K | $212.52 | 25.45K |
| Q4 2021 | share | Decrease | -0.41% | -105 shares | 164K | $226.36 | 25.45K |
| Q3 2021 | share | Decrease | -0.62% | -159 shares | -205K | $218.67 | 25.55K |
| Q2 2021 | share | Increase | +0.57% | 146 shares | 319K | $224.69 | 25.71K |
| Q1 2021 | share | Increase | +1.26% | 318 shares | 559K | $213 | 25.57K |
| Q4 2020 | share | Increase | +1.43% | 356 shares | 1.08M | $193.18 | 25.25K |
| Q3 2020 | share | Increase | +10.78% | 2.42K shares | 554K | $151.92 | 24.89K |
| Q2 2020 | share | Increase | +3.60% | 781 shares | 771K | $143.42 | 22.47K |
| Q1 2020 | share | Increase | +1.92% | 409 shares | -1.02M | $113.37 | 21.69K |
| Q4 2019 | share | Increase | +2.23% | 464 shares | 321K | $162.11 | 21.28K |
| Q3 2019 | share | Increase | +3.57% | 717 shares | 55K | $149.81 | 20.82K |
| Q2 2019 | share | Increase | +0.45% | 90 shares | 92K | $152.07 | 20.10K |
| Q1 2019 | share | Increase | +3.67% | 708 shares | 510K | $147.86 | 20.01K |
| Q4 2018 | share | Increase | 0.00% | 19.30K shares | 2.54M | $127.32 | 19.30K |