JOSEPH P. LUCIA & ASSOCIATES, LLC – Vanguard Small Cap Index Fund Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.89M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | +3.51% | 375 shares | 8K | $170.91 | 11.06K |
| Q2 2022 | share | Decrease | -9.39% | -1.10K shares | -625K | $176.11 | 10.69K |
| Q1 2022 | share | Increase | +12.50% | 1.31K shares | 137K | $212.52 | 11.8K |
| Q4 2021 | share | Increase | +21.71% | 1.87K shares | 486K | $226.36 | 10.48K |
| Q3 2021 | share | Increase | +14.88% | 1.11K shares | 195K | $218.67 | 8.61K |
| Q2 2021 | share | Increase | +13.77% | 908 shares | 278K | $224.69 | 7.50K |
| Q1 2021 | share | Increase | +14.50% | 835 shares | 291K | $213 | 6.59K |
| Q4 2020 | share | Increase | +24.76% | 1.14K shares | 411K | $193.18 | 5.75K |
| Q3 2020 | share | Decrease | -13.33% | -710 shares | -66K | $151.92 | 4.61K |
| Q2 2020 | share | Decrease | -0.84% | -45 shares | 156K | $143.42 | 5.32K |
| Q1 2020 | share | Decrease | -14.94% | -943 shares | -426K | $113.37 | 5.37K |
| Q4 2019 | share | Decrease | -4.09% | -269 shares | 33K | $162.11 | 6.31K |
| Q3 2019 | share | Decrease | -3.87% | -265 shares | -60K | $149.81 | 6.58K |
| Q2 2019 | share | Decrease | -98.57% | -473.44K shares | -1.99M | $152.07 | 6.84K |
| Q1 2019 | share | Increase | 0.00% | 480.29K shares | 3.06M | $147.86 | 480.29K |