CERTUITY, LLC – Vanguard Small Cap Index Fund Transaction History
CERTUITY, LLC portfolio value:
$432,000
portfolio value
CERTUITY, 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 | +41.83% | 745 shares | 118K | $170.91 | 2.52K |
| Q2 2022 | share | Decrease | -0.56% | -10 shares | -67K | $176.11 | 1.78K |
| Q1 2022 | share | Increase | +0.62% | 11 shares | -21K | $212.52 | 1.79K |
| Q4 2021 | share | Increase | +11.53% | 184 shares | 53K | $226.36 | 1.78K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $218.67 | 1.59K | |
| Q2 2021 | share | Decrease | -20.68% | -416 shares | -72K | $224.69 | 1.59K |
| Q1 2021 | share | Increase | 0.00% | 2.01K shares | 431K | $213 | 2.01K |
| Q2 2020 | share | Decrease | -100.00% | -2.27K shares | -265K | $143.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.27K shares | 265K | $113.37 | 2.27K |