STRATEGIC BLUEPRINT, LLC – Vanguard Small Cap Index Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$3.39M
portfolio value
STRATEGIC BLUEPRINT, 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 | Increase | +7.48% | 1.38K shares | 140K | $170.91 | 19.87K |
| Q2 2022 | share | Decrease | -12.82% | -2.72K shares | -1.25M | $176.11 | 18.49K |
| Q1 2022 | share | Increase | +1.89% | 393 shares | -198K | $212.52 | 21.21K |
| Q4 2021 | share | Decrease | -6.98% | -1.56K shares | -188K | $226.36 | 20.81K |
| Q3 2021 | share | Increase | +10.12% | 2.05K shares | 315K | $218.67 | 22.37K |
| Q2 2021 | share | Increase | +23.10% | 3.81K shares | 1.04M | $224.69 | 20.32K |
| Q1 2021 | share | Increase | +40.93% | 4.79K shares | 1.25M | $213 | 16.50K |
| Q4 2020 | share | Decrease | -9.12% | -1.17K shares | 298K | $193.18 | 11.71K |
| Q3 2020 | share | Decrease | -21.36% | -3.50K shares | -406K | $151.92 | 12.89K |
| Q2 2020 | share | Decrease | -66.54% | -32.59K shares | -3.26M | $143.42 | 16.39K |
| Q1 2020 | share | Decrease | -37.87% | -29.85K shares | -7.40M | $113.37 | 48.98K |
| Q4 2019 | share | Increase | +17.88% | 11.95K shares | 2.76M | $162.11 | 78.84K |
| Q3 2019 | share | Increase | +7.29% | 4.54K shares | 526K | $149.81 | 66.88K |
| Q2 2019 | share | Increase | +7.84% | 4.53K shares | 933K | $152.07 | 62.33K |
| Q1 2019 | share | Increase | +133.36% | 33.03K shares | 5.56M | $147.86 | 57.80K |
| Q4 2018 | share | Increase | 0.00% | 24.77K shares | 3.27M | $127.32 | 24.77K |