ASIO CAPITAL, LLC – Vanguard Small Cap Index Fund Transaction History
ASIO CAPITAL, LLC portfolio value:
$103,000
portfolio value
ASIO CAPITAL, 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 | 0.00% | 0 shares | -3K | $170.91 | 600 | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $176.11 | 600 | |
| Q1 2022 | share | Decrease | -25.00% | -200 shares | -53K | $212.52 | 600 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $226.36 | 800 | |
| Q3 2021 | share | Increase | +14.29% | 100 shares | 17K | $218.67 | 800 |
| Q2 2021 | share | Increase | +40.00% | 200 shares | 51K | $224.69 | 700 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $213 | 500 | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $193.18 | 500 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $151.92 | 500 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $143.42 | 500 | |
| Q1 2020 | share | Decrease | -42.86% | -375 shares | -86K | $113.37 | 500 |
| Q4 2019 | share | Increase | 0.00% | 875 shares | 144K | $162.11 | 875 |