XML FINANCIAL, LLC – Vanguard Small Cap Index Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$699,000
portfolio value
XML FINANCIAL, 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 | Increase | +0.05% | 2 shares | -20K | $170.91 | 4.08K |
| Q2 2022 | share | Decrease | -2.46% | -103 shares | -171K | $176.11 | 4.08K |
| Q1 2022 | share | Decrease | -0.97% | -41 shares | -66K | $212.52 | 4.18K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $226.36 | 4.22K | |
| Q3 2021 | share | Decrease | -0.49% | -21 shares | -32K | $218.67 | 4.22K |
| Q2 2021 | share | Decrease | -0.21% | -9 shares | 45K | $224.69 | 4.25K |
| Q1 2021 | share | Decrease | -3.36% | -148 shares | 54K | $213 | 4.25K |
| Q4 2020 | share | Increase | +3.47% | 148 shares | 203K | $193.18 | 4.40K |
| Q3 2020 | share | Increase | +11.26% | 431 shares | 97K | $151.92 | 4.25K |
| Q2 2020 | share | Increase | 0.00% | 3.82K shares | 558K | $143.42 | 3.82K |