PLANNING DIRECTIONS INC – Vanguard Small Cap Value Index Fund Transaction History
PLANNING DIRECTIONS INC portfolio value:
$1.29M
portfolio value
PLANNING DIRECTIONS 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 | +1.81% | 160 shares | -34K | $143.4 | 9.01K |
| Q2 2022 | share | Increase | +5.78% | 484 shares | -146K | $149.82 | 8.85K |
| Q1 2022 | share | Increase | +0.14% | 12 shares | -23K | $175.94 | 8.36K |
| Q4 2021 | share | Decrease | -1.84% | -157 shares | 54K | $178.69 | 8.35K |
| Q3 2021 | share | Decrease | -4.52% | -403 shares | -108K | $169.26 | 8.51K |
| Q2 2021 | share | Increase | +1.83% | 160 shares | 99K | $172.99 | 8.91K |
| Q1 2021 | share | Decrease | -3.14% | -284 shares | 164K | $164.36 | 8.75K |
| Q4 2020 | share | Increase | +8.85% | 735 shares | 367K | $140.59 | 9.04K |
| Q3 2020 | share | Increase | +13.33% | 977 shares | 135K | $108.7 | 8.30K |
| Q2 2020 | share | Increase | 0.00% | 7.32K shares | 784K | $104.46 | 7.32K |
| Q1 2020 | share | Decrease | -100.00% | -10.84K shares | -1.48M | $86.35 | 0 |
| Q4 2019 | share | Increase | +6.24% | 637 shares | 172K | $132.8 | 10.84K |
| Q3 2019 | share | Increase | +13.93% | 1.24K shares | 145K | $123.92 | 10.20K |
| Q2 2019 | share | Increase | +3.34% | 290 shares | 54K | $125.09 | 8.96K |
| Q1 2019 | share | Increase | +9.19% | 730 shares | 210K | $122.65 | 8.67K |
| Q4 2018 | share | Increase | +1.43% | 112 shares | -185K | $108.17 | 7.94K |
| Q3 2018 | share | Increase | +3.24% | 246 shares | 61K | $131.18 | 7.82K |
| Q2 2018 | share | Increase | +5.13% | 370 shares | 96K | $127.1 | 7.58K |
| Q1 2018 | share | Increase | 0.00% | 7.21K shares | 934K | $120.69 | 7.21K |