MBB PUBLIC MARKETS I LLC – Vanguard Small Cap Value Index Fund Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$35.21M
portfolio value
MBB PUBLIC MARKETS I 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 | 0.00% | 0 shares | -1.57M | $143.4 | 245.55K | |
Q2 2022 | share | Decrease | -0.04% | -106 shares | -6.43M | $149.82 | 245.55K |
Q1 2022 | share | Increase | +37.64% | 67.17K shares | 11.29M | $175.94 | 245.65K |
Q4 2021 | share | Increase | 0.00% | 178.48K shares | 31.92M | $178.69 | 178.48K |