WAYPOINT CAPITAL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$4.18M
portfolio value
WAYPOINT CAPITAL ADVISORS, 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 | -1.84% | -460 shares | -207K | $170.91 | 24.50K |
| Q2 2022 | share | Increase | +3.03% | 733 shares | -753K | $176.11 | 24.96K |
| Q1 2022 | share | Increase | +0.17% | 40 shares | -318K | $212.52 | 24.22K |
| Q4 2021 | share | Increase | 0.00% | 24.18K shares | 5.46M | $226.36 | 24.18K |