EAGLE ROCK INVESTMENT COMPANY, LLC – Vanguard Small Cap Value Index Fund Transaction History
EAGLE ROCK INVESTMENT COMPANY, LLC portfolio value:
$323,000
portfolio value
EAGLE ROCK INVESTMENT COMPANY, 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 | -3.59% | -84 shares | -27K | $143.4 | 2.25K |
| Q2 2022 | share | Increase | +4.38% | 98 shares | -44K | $149.82 | 2.33K |
| Q1 2022 | share | Increase | +18.47% | 349 shares | 56K | $175.94 | 2.23K |
| Q4 2021 | share | Increase | 0.00% | 1.89K shares | 338K | $178.69 | 1.89K |