INVST, LLC – Vanguard Small Cap Value Index Fund Transaction History
INVST, LLC portfolio value:
$6.87M
portfolio value
INVST, 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 | -1.82% | -864 shares | -1.05M | $143.4 | 46.53K |
| Q2 2022 | share | Decrease | -3.68% | -1.80K shares | 66K | $149.82 | 47.39K |
| Q1 2022 | share | Decrease | -1.58% | -792 shares | -503K | $175.94 | 49.20K |
| Q4 2021 | share | Increase | +1.87% | 917 shares | 58K | $178.69 | 50K |
| Q3 2021 | share | Decrease | -0.97% | -482 shares | 62K | $169.26 | 49.08K |
| Q2 2021 | share | Decrease | -5.99% | -3.15K shares | -836K | $172.99 | 49.56K |
| Q1 2021 | share | Increase | +16.09% | 7.30K shares | 2.62M | $164.36 | 52.72K |
| Q4 2020 | share | Decrease | -0.29% | -134 shares | 1.36M | $140.59 | 45.41K |
| Q3 2020 | share | Increase | +977.90% | 41.32K shares | 4.65M | $108.7 | 45.55K |
| Q2 2020 | share | Increase | +17.95% | 643 shares | 148K | $104.46 | 4.22K |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $86.35 | 3.58K | |
| Q4 2019 | share | Increase | +0.17% | 6 shares | 39K | $132.8 | 3.58K |
| Q3 2019 | share | Increase | 0.00% | 3.57K shares | 452K | $123.92 | 3.57K |