AFFINITY CAPITAL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$2.37M
portfolio value
AFFINITY CAPITAL 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 | +3.28% | 440 shares | 5K | $170.91 | 13.87K |
| Q2 2022 | share | Increase | +10.91% | 1.32K shares | -208K | $176.11 | 13.43K |
| Q1 2022 | share | Decrease | -2.31% | -287 shares | -228K | $212.52 | 12.11K |
| Q4 2021 | share | Decrease | -8.33% | -1.12K shares | -155K | $226.36 | 12.39K |
| Q3 2021 | share | Decrease | -1.41% | -194 shares | -134K | $218.67 | 13.52K |
| Q2 2021 | share | Decrease | -2.79% | -394 shares | 70K | $224.69 | 13.71K |
| Q1 2021 | share | Decrease | -6.37% | -960 shares | 87K | $213 | 14.11K |
| Q4 2020 | share | Increase | +0.76% | 113 shares | 633K | $193.18 | 15.07K |
| Q3 2020 | share | Increase | +4.07% | 585 shares | 206K | $151.92 | 14.96K |
| Q2 2020 | share | Increase | +20.28% | 2.42K shares | 602K | $143.42 | 14.37K |
| Q1 2020 | share | Increase | 0.00% | 11.95K shares | 1.49M | $113.37 | 11.95K |