PDS PLANNING, INC – Vanguard Small Cap Value Index Fund Transaction History
PDS PLANNING, INC portfolio value:
$39.89M
portfolio value
PDS PLANNING, 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 | +9.97% | 25.22K shares | 1.99M | $143.4 | 278.18K |
| Q2 2022 | share | Increase | +11.27% | 25.62K shares | -2.09M | $149.82 | 252.96K |
| Q1 2022 | share | Increase | +8.99% | 18.75K shares | 2.69M | $175.94 | 227.33K |
| Q4 2021 | share | Increase | +15.44% | 27.89K shares | 6.72M | $178.69 | 208.58K |
| Q3 2021 | share | Increase | +11.91% | 19.23K shares | 2.54M | $169.26 | 180.68K |
| Q2 2021 | share | Increase | +20.19% | 27.12K shares | 5.79M | $172.99 | 161.45K |
| Q1 2021 | share | Increase | +8.36% | 10.36K shares | 4.61M | $164.36 | 134.32K |
| Q4 2020 | share | Increase | +12.87% | 14.13K shares | 5.47M | $140.59 | 123.96K |
| Q3 2020 | share | Increase | +5.64% | 5.86K shares | 1.03M | $108.7 | 109.82K |
| Q2 2020 | share | Increase | +34.91% | 26.90K shares | 4.27M | $104.46 | 103.96K |
| Q1 2020 | share | Increase | +4824.09% | 75.49K shares | 6.62M | $86.35 | 77.06K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $132.8 | 1.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $123.92 | 1.56K | |
| Q2 2019 | share | Decrease | -5.32% | -88 shares | -9K | $125.09 | 1.56K |
| Q1 2019 | share | Decrease | -43.43% | -1.26K shares | -120K | $122.65 | 1.65K |
| Q4 2018 | share | Increase | +5.98% | 165 shares | -51K | $108.17 | 2.92K |
| Q3 2018 | share | Decrease | -0.61% | -17 shares | 7K | $131.18 | 2.75K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 18K | $127.1 | 2.77K |
| Q1 2018 | share | Increase | +1.02% | 28 shares | -6K | $120.69 | 2.77K |
| Q4 2017 | share | Increase | 0.00% | 2.74K shares | 365K | $123.29 | 2.74K |