XML FINANCIAL, LLC – Vanguard Small Cap Growth Index Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$353,000
portfolio value
XML FINANCIAL, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.87% | 577 shares | 110K | $195.13 | 1.80K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $197.03 | 1.23K | |
| Q1 2022 | share | Decrease | -0.32% | -4 shares | -43K | $248.13 | 1.23K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $282.51 | 1.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $280.16 | 1.23K | |
| Q2 2021 | share | Increase | +0.32% | 4 shares | 20K | $289.64 | 1.23K |
| Q1 2021 | share | Decrease | -0.32% | -4 shares | 7K | $274.22 | 1.23K |
| Q4 2020 | share | Increase | +0.32% | 4 shares | 66K | $267.05 | 1.23K |
| Q3 2020 | share | Decrease | -0.32% | -4 shares | 18K | $214.05 | 1.23K |
| Q2 2020 | share | Increase | 0.00% | 1.23K shares | 247K | $198.5 | 1.23K |
| Q1 2020 | share | Decrease | -100.00% | -1.23K shares | -245K | $149.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.23K shares | 245K | $197.19 | 1.23K |