GRAYPOINT LLC – Vanguard Small Cap Index Fund Transaction History
GRAYPOINT LLC portfolio value:
$2.23M
portfolio value
GRAYPOINT 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 | -7.84% | -1.11K shares | -263K | $170.91 | 13.06K |
| Q2 2022 | share | Decrease | -26.52% | -5.11K shares | -1.60M | $176.11 | 14.17K |
| Q1 2022 | share | Increase | +13.70% | 2.32K shares | 266K | $212.52 | 19.29K |
| Q4 2021 | share | Increase | +17.14% | 2.48K shares | 667K | $226.36 | 16.96K |
| Q3 2021 | share | Increase | +19.16% | 2.32K shares | 429K | $218.67 | 14.48K |
| Q2 2021 | share | Increase | +61.34% | 4.62K shares | 1.12M | $224.69 | 12.15K |
| Q1 2021 | share | Increase | 0.00% | 7.53K shares | 1.61M | $213 | 7.53K |
| Q4 2020 | share | Increase | +1.99% | 47 shares | 106K | $193.18 | 2.41K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $151.92 | 2.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $143.42 | 2.36K | |
| Q1 2020 | share | Increase | 0.00% | 2.36K shares | 273K | $113.37 | 2.36K |