TRANQUILITY PARTNERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$1.07M
portfolio value
TRANQUILITY 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 | Decrease | -2.69% | -208 shares | -79K | $143.4 | 7.51K |
| Q2 2022 | share | Increase | +6.66% | 482 shares | -117K | $149.82 | 7.71K |
| Q1 2022 | share | Increase | +7.84% | 526 shares | 73K | $175.94 | 7.23K |
| Q4 2021 | share | Increase | +6.71% | 422 shares | 136K | $178.69 | 6.71K |
| Q3 2021 | share | Increase | +3.08% | 188 shares | 4K | $169.26 | 6.28K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 50K | $172.99 | 6.10K |
| Q1 2021 | share | Increase | +0.18% | 11 shares | 144K | $164.36 | 6.1K |
| Q4 2020 | share | Increase | +0.05% | 3 shares | 193K | $140.59 | 6.08K |
| Q3 2020 | share | Decrease | -10.79% | -736 shares | -56K | $108.7 | 6.08K |
| Q2 2020 | share | Increase | +147.80% | 4.06K shares | 485K | $104.46 | 6.82K |
| Q1 2020 | share | Decrease | -38.49% | -1.72K shares | -370K | $86.35 | 2.75K |
| Q4 2019 | share | Increase | +25.98% | 923 shares | 156K | $132.8 | 4.47K |
| Q3 2019 | share | Increase | +18.87% | 564 shares | 68K | $123.92 | 3.55K |
| Q2 2019 | share | Increase | 0.00% | 2.98K shares | 390K | $125.09 | 2.98K |