CARL P. SHERR & CO., LLC – Vanguard Small Cap Growth Index Fund Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$526,000
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $195.13 | 2.69K | |
| Q2 2022 | share | Increase | +24.20% | 525 shares | -7K | $197.03 | 2.69K |
| Q1 2022 | share | Decrease | -21.04% | -578 shares | -236K | $248.13 | 2.16K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $282.51 | 2.74K | |
| Q3 2021 | share | Decrease | -2.66% | -75 shares | -48K | $280.16 | 2.74K |
| Q2 2021 | share | Decrease | -4.24% | -125 shares | 9K | $289.64 | 2.82K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $274.22 | 2.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $267.05 | 2.94K | |
| Q3 2020 | share | Decrease | -7.96% | -255 shares | -6K | $214.05 | 2.94K |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $198.5 | 3.20K | |
| Q1 2020 | share | Decrease | -1.54% | -50 shares | -165K | $149.37 | 3.20K |
| Q4 2019 | share | Increase | 0.00% | 3.25K shares | 646K | $197.19 | 3.25K |