STONE ASSET MANAGEMENT INC. – Vanguard Small Cap Value Index Fund Transaction History
STONE ASSET MANAGEMENT INC. portfolio value:
$6.31M
portfolio value
STONE ASSET MANAGEMENT INC. 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 | Increase | +1.44% | 627 shares | -189K | $143.4 | 44.05K |
Q2 2022 | share | Decrease | -0.55% | -241 shares | -1.17M | $149.82 | 43.42K |
Q1 2022 | share | Increase | +3.30% | 1.39K shares | 123K | $175.94 | 43.66K |
Q4 2021 | share | Increase | 0.00% | 42.27K shares | 7.56M | $178.69 | 42.27K |