APELLA CAPITAL, LLC – Vanguard Small Cap Value Index Fund Transaction History
APELLA CAPITAL, LLC portfolio value:
$23.40M
portfolio value
APELLA CAPITAL, LLC 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 | -5.39% | -9.29K shares | -2.44M | $143.4 | 163.20K |
| Q2 2022 | share | Decrease | -9.10% | -17.26K shares | -7.54M | $149.82 | 172.49K |
| Q1 2022 | share | Increase | +24.89% | 37.81K shares | 6.21M | $175.94 | 189.75K |
| Q4 2021 | share | Increase | +118.88% | 82.52K shares | 15.18M | $178.69 | 151.94K |
| Q3 2021 | share | Increase | +24.98% | 13.87K shares | 2.34M | $169.26 | 69.41K |
| Q2 2021 | share | Increase | +6.62% | 3.44K shares | 1.01M | $172.99 | 55.54K |
| Q1 2021 | share | Increase | +10.91% | 5.12K shares | 1.94M | $164.36 | 52.09K |
| Q4 2020 | share | Increase | +16.29% | 6.58K shares | 2.21M | $140.59 | 46.97K |
| Q3 2020 | share | Increase | +25.49% | 8.20K shares | 1.02M | $108.7 | 40.39K |
| Q2 2020 | share | Increase | +27.77% | 6.99K shares | 1.20M | $104.46 | 32.18K |
| Q1 2020 | share | Increase | 0.00% | 25.19K shares | 2.23M | $86.35 | 25.19K |