SOLTIS INVESTMENT ADVISORS LLC – Vanguard Small Cap Index Fund Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$572,000
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | +5.42% | 172 shares | 13K | $170.91 | 3.34K |
| Q2 2022 | share | Decrease | -4.11% | -136 shares | -145K | $176.11 | 3.17K |
| Q1 2022 | share | Increase | +7.43% | 229 shares | 7K | $212.52 | 3.31K |
| Q4 2021 | share | Increase | +4.83% | 142 shares | 54K | $226.36 | 3.08K |
| Q3 2021 | share | Increase | +6.98% | 192 shares | 24K | $218.67 | 2.94K |
| Q2 2021 | share | Decrease | -4.02% | -115 shares | 6K | $224.69 | 2.74K |
| Q1 2021 | share | Increase | +4.18% | 115 shares | 78K | $213 | 2.86K |
| Q4 2020 | share | Increase | +8.83% | 223 shares | 147K | $193.18 | 2.74K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $151.92 | 2.52K | |
| Q2 2020 | share | Increase | +1.41% | 35 shares | 80K | $143.42 | 2.52K |
| Q1 2020 | share | Decrease | -29.81% | -1.05K shares | -300K | $113.37 | 2.49K |
| Q4 2019 | share | Increase | 0.00% | 3.54K shares | 588K | $162.11 | 3.54K |