CVA FAMILY OFFICE, LLC – Vanguard Small Cap Value Index Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$5.61M
portfolio value
CVA FAMILY OFFICE, 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 | -1.36% | -539 shares | -332K | $143.4 | 39.18K |
| Q2 2022 | share | Decrease | -0.43% | -170 shares | -1.06M | $149.82 | 39.72K |
| Q1 2022 | share | Increase | +0.69% | 275 shares | -67K | $175.94 | 39.89K |
| Q4 2021 | share | Increase | +1116.30% | 36.35K shares | 6.72M | $178.69 | 39.61K |
| Q3 2021 | share | Decrease | -91.32% | -34.27K shares | -6.15M | $169.26 | 3.25K |
| Q2 2021 | share | Increase | +35.61% | 9.85K shares | 1.93M | $172.99 | 37.53K |
| Q1 2021 | share | Increase | +647.57% | 23.97K shares | 4.05M | $164.36 | 27.67K |
| Q4 2020 | share | Increase | +13.66% | 445 shares | 166K | $140.59 | 3.70K |
| Q3 2020 | share | Increase | +7.92% | 239 shares | 37K | $108.7 | 3.25K |
| Q2 2020 | share | Increase | +313.99% | 2.28K shares | 258K | $104.46 | 3.01K |
| Q1 2020 | share | Increase | 0.00% | 729 shares | 65K | $86.35 | 729 |