COMPREHENSIVE FINANCIAL MANAGEMENT LLC – Vanguard Small Cap Value Index Fund Transaction History
COMPREHENSIVE FINANCIAL MANAGEMENT LLC portfolio value:
$54.42M
portfolio value
COMPREHENSIVE FINANCIAL MANAGEMENT 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 | 0.00% | 0 shares | -2.43M | $143.4 | 379.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -9.91M | $149.82 | 379.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.10M | $175.94 | 379.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.64M | $178.69 | 379.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.67M | $169.26 | 379.50K | |
| Q2 2021 | share | Increase | +0.59% | 2.23K shares | 3.42M | $172.99 | 379.50K |
| Q1 2021 | share | Increase | +16600.66% | 375.00K shares | 62.15M | $164.36 | 377.26K |
| Q4 2020 | share | Increase | +1.16% | 26 shares | 74K | $140.59 | 2.25K |
| Q3 2020 | share | Increase | +0.90% | 20 shares | 10K | $108.7 | 2.23K |
| Q2 2020 | share | Increase | 0.00% | 2.21K shares | 237K | $104.46 | 2.21K |
| Q1 2020 | share | Decrease | -100.00% | -2.21K shares | -303K | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.21K shares | 303K | $132.8 | 2.21K |