GIRARD PARTNERS LTD. – Vanguard Small Cap Value Index Fund Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.37M
portfolio value
GIRARD PARTNERS LTD. 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 | -12.51% | -1.37K shares | -267K | $143.4 | 9.59K |
| Q2 2022 | share | Decrease | -0.37% | -41 shares | -293K | $149.82 | 10.96K |
| Q1 2022 | share | Decrease | -6.01% | -703 shares | -158K | $175.94 | 11.00K |
| Q4 2021 | share | Decrease | -1.22% | -145 shares | 88K | $178.69 | 11.70K |
| Q3 2021 | share | Increase | +0.78% | 92 shares | -36K | $169.26 | 11.85K |
| Q2 2021 | share | Decrease | -2.69% | -325 shares | 40K | $172.99 | 11.75K |
| Q1 2021 | share | Decrease | -6.23% | -803 shares | 169K | $164.36 | 12.08K |
| Q4 2020 | share | Increase | +6.69% | 808 shares | 496K | $140.59 | 12.88K |
| Q3 2020 | share | Decrease | -9.14% | -1.21K shares | -85K | $108.7 | 12.07K |
| Q2 2020 | share | Decrease | -13.09% | -2.00K shares | 63K | $104.46 | 13.29K |
| Q1 2020 | share | Decrease | -18.63% | -3.50K shares | -1.21M | $86.35 | 15.29K |
| Q4 2019 | share | Increase | +0.30% | 56 shares | 162K | $132.8 | 18.79K |
| Q3 2019 | share | Decrease | -23.74% | -5.83K shares | -794K | $123.92 | 18.74K |
| Q2 2019 | share | Decrease | -2.87% | -727 shares | -49K | $125.09 | 24.57K |
| Q1 2019 | share | Decrease | -10.12% | -2.84K shares | 47K | $122.65 | 25.30K |
| Q4 2018 | share | Decrease | -20.15% | -7.10K shares | -1.70M | $108.17 | 28.15K |
| Q3 2018 | share | Decrease | -5.78% | -2.16K shares | -168K | $131.18 | 35.25K |
| Q2 2018 | share | Decrease | -4.27% | -1.66K shares | 23K | $127.1 | 37.41K |
| Q1 2018 | share | Decrease | -19.34% | -9.37K shares | -1.37M | $120.69 | 39.08K |
| Q4 2017 | share | Decrease | -15.94% | -9.18K shares | -933K | $123.29 | 48.45K |
| Q3 2017 | share | Increase | +6.45% | 3.49K shares | 711K | $117.89 | 57.64K |
| Q2 2017 | share | Increase | +2.76% | 1.45K shares | 182K | $112.84 | 54.15K |
| Q1 2017 | share | Increase | +18.46% | 8.21K shares | 1.09M | $112.41 | 52.69K |
| Q4 2016 | share | Increase | +1.79% | 783 shares | 547K | $110.27 | 44.48K |
| Q3 2016 | share | Increase | +5.60% | 2.31K shares | 477K | $100.19 | 43.70K |
| Q2 2016 | share | Decrease | -0.18% | -76 shares | 135K | $94.77 | 41.38K |
| Q1 2016 | share | Decrease | -1.58% | -667 shares | 63K | $91.41 | 41.46K |