FIRESTONE CAPITAL MANAGEMENT – Vanguard Small Cap Value Index Fund Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$5.00M
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | Decrease | -3.96% | -1.43K shares | -440K | $143.4 | 34.88K |
| Q2 2022 | share | Decrease | -0.58% | -211 shares | -986K | $149.82 | 36.32K |
| Q1 2022 | share | Increase | +11.25% | 3.69K shares | 555K | $175.94 | 36.53K |
| Q4 2021 | share | Increase | +21.50% | 5.81K shares | 1.17M | $178.69 | 32.84K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $169.26 | 27.02K | |
| Q2 2021 | share | Increase | +26.77% | 5.70K shares | 1.16M | $172.99 | 27.02K |
| Q1 2021 | share | Increase | +150.66% | 12.81K shares | 2.32M | $164.36 | 21.32K |
| Q4 2020 | share | Increase | +10026.19% | 8.42K shares | 1.20M | $140.59 | 8.50K |
| Q3 2020 | share | Decrease | -86.23% | -526 shares | -56K | $108.7 | 84 |
| Q2 2020 | share | Decrease | -22.39% | -176 shares | -5K | $104.46 | 610 |
| Q1 2020 | share | Increase | +67.23% | 316 shares | 6K | $86.35 | 786 |
| Q4 2019 | share | Increase | 0.00% | 470 shares | 64K | $132.8 | 470 |