DISCIPLINED INVESTMENTS, LLC – Vanguard Small Cap Value Index Fund Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$1.14M
portfolio value
DISCIPLINED INVESTMENTS, 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 | -6.63% | -569 shares | -137K | $143.4 | 8.00K |
Q2 2022 | share | Increase | +17.83% | 1.29K shares | 4K | $149.82 | 8.57K |
Q1 2022 | share | Decrease | -1.66% | -123 shares | -43K | $175.94 | 7.28K |
Q4 2021 | share | Increase | +0.83% | 61 shares | 81K | $178.69 | 7.40K |
Q3 2021 | share | Increase | +4.90% | 343 shares | 28K | $169.26 | 7.34K |
Q2 2021 | share | Increase | +17.14% | 1.02K shares | 225K | $172.99 | 6.99K |
Q1 2021 | share | Decrease | -7.21% | -464 shares | 74K | $164.36 | 5.97K |
Q4 2020 | share | Increase | +20.94% | 1.11K shares | 327K | $140.59 | 6.43K |
Q3 2020 | share | Increase | +10.76% | 517 shares | 75K | $108.7 | 5.32K |
Q2 2020 | share | Increase | +55.82% | 1.72K shares | 240K | $104.46 | 4.80K |
Q1 2020 | share | Increase | +249.77% | 2.20K shares | 153K | $86.35 | 3.08K |
Q4 2019 | share | Increase | 0.00% | 882 shares | 121K | $132.8 | 882 |