TRANQUILITY PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$660,000
portfolio value
TRANQUILITY 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 | -2.84% | -113 shares | -40K | $170.91 | 3.86K |
Q2 2022 | share | Decrease | -10.87% | -485 shares | -248K | $176.11 | 3.97K |
Q1 2022 | share | Decrease | -11.89% | -602 shares | -197K | $212.52 | 4.46K |
Q4 2021 | share | Increase | +3.69% | 180 shares | 77K | $226.36 | 5.06K |
Q3 2021 | share | Increase | +2.37% | 113 shares | -7K | $218.67 | 4.88K |
Q2 2021 | share | Increase | +4.12% | 189 shares | 94K | $224.69 | 4.77K |
Q1 2021 | share | Increase | +2.74% | 122 shares | 113K | $213 | 4.58K |
Q4 2020 | share | Increase | +70.95% | 1.85K shares | 467K | $193.18 | 4.46K |
Q3 2020 | share | Increase | +4.36% | 109 shares | 37K | $151.92 | 2.60K |
Q2 2020 | share | Decrease | -6.86% | -184 shares | 54K | $143.42 | 2.5K |
Q1 2020 | share | Increase | +4.93% | 126 shares | -114K | $113.37 | 2.68K |
Q4 2019 | share | Decrease | -3.14% | -83 shares | 18K | $162.11 | 2.55K |
Q3 2019 | share | 0.00% | 0 shares | -8K | $149.81 | 2.64K | |
Q2 2019 | share | Increase | 0.00% | 2.64K shares | 414K | $152.07 | 2.64K |