CERTUITY, LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
CERTUITY, LLC portfolio value:
$2.35M
portfolio value
CERTUITY, LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -125K | $161.46 | 14.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -408K | $170.03 | 14.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -176K | $198.03 | 14.57K | |
| Q4 2021 | share | Increase | +1.17% | 168 shares | 159K | $210.27 | 14.57K |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $201.53 | 14.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $207.44 | 14.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 448K | $198.91 | 14.40K | |
| Q4 2020 | share | Increase | +1.09% | 155 shares | 577K | $167.77 | 14.40K |
| Q3 2020 | share | Increase | 0.00% | 14.25K shares | 1.84M | $127.74 | 14.25K |