PATRON PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
PATRON PARTNERS, LLC portfolio value:
$319,000
portfolio value
PATRON PARTNERS, 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 | Decrease | -1.48% | -28 shares | -15K | $170.91 | 1.86K |
Q2 2022 | share | Decrease | -1.97% | -38 shares | -76K | $176.11 | 1.89K |
Q1 2022 | share | Decrease | -3.40% | -68 shares | -42K | $212.52 | 1.93K |
Q4 2021 | share | Increase | +12.74% | 226 shares | 65K | $226.36 | 2K |
Q3 2021 | share | Increase | +20.19% | 298 shares | 55K | $218.67 | 1.77K |
Q2 2021 | share | Increase | 0.00% | 1.47K shares | 332K | $224.69 | 1.47K |