RELYEA ZUCKERBERG HANSON LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
RELYEA ZUCKERBERG HANSON LLC portfolio value:
$1.18M
portfolio value
RELYEA ZUCKERBERG HANSON LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -315 shares | -141K | $142.77 | 8.30K |
| Q2 2022 | share | Decrease | -2.31% | -204 shares | -219K | $153.92 | 8.62K |
| Q1 2022 | share | Decrease | -3.74% | -343 shares | -25K | $177.2 | 8.82K |
| Q4 2021 | share | Decrease | -2.30% | -216 shares | -62K | $180.72 | 9.16K |
| Q3 2021 | share | Increase | +0.92% | 86 shares | -63K | $174.03 | 9.38K |
| Q2 2021 | share | Decrease | -1.90% | -180 shares | 2K | $181.38 | 9.29K |
| Q1 2021 | share | Increase | +2.89% | 266 shares | 400K | $172.74 | 9.47K |
| Q4 2020 | share | Decrease | -4.53% | -437 shares | 171K | $138.97 | 9.21K |
| Q3 2020 | share | Decrease | -14.73% | -1.66K shares | -58K | $104.53 | 9.65K |
| Q2 2020 | share | Decrease | -12.09% | -1.55K shares | 67K | $102.31 | 11.31K |
| Q1 2020 | share | Increase | 0.00% | 12.87K shares | 1.11M | $84.38 | 12.87K |