CAPITAL SQUARE, LLC – Vanguard Small Cap Value Index Fund Transaction History
CAPITAL SQUARE, LLC portfolio value:
$1.36M
portfolio value
CAPITAL SQUARE, 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 | Increase | +2.64% | 245 shares | -24K | $143.4 | 9.52K |
| Q2 2022 | share | 0.00% | 0 shares | -243K | $149.82 | 9.27K | |
| Q1 2022 | share | Decrease | -1.79% | -169 shares | -58K | $175.94 | 9.27K |
| Q4 2021 | share | Increase | +0.32% | 30 shares | 67K | $178.69 | 9.44K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $169.26 | 9.41K | |
| Q2 2021 | share | Increase | +0.32% | 30 shares | 24K | $172.99 | 9.41K |
| Q1 2021 | share | Increase | +5.51% | 490 shares | 313K | $164.36 | 9.38K |
| Q4 2020 | share | Increase | +20.77% | 1.53K shares | 450K | $140.59 | 8.89K |
| Q3 2020 | share | Increase | +30.35% | 1.71K shares | 210K | $108.7 | 7.36K |
| Q2 2020 | share | Increase | +2.17% | 120 shares | 113K | $104.46 | 5.65K |
| Q1 2020 | share | Increase | +35.04% | 1.43K shares | -70K | $86.35 | 5.53K |
| Q4 2019 | share | Increase | 0.00% | 4.09K shares | 561K | $132.8 | 4.09K |