SHEETS SMITH WEALTH MANAGEMENT – Vanguard Mega Cap Index Fund Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$462,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $124.82 | 3.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $131.81 | 3.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $159.04 | 3.7K | |
| Q4 2021 | share | Decrease | -5.13% | -200 shares | 28K | $168.71 | 3.7K |
| Q3 2021 | share | Increase | +5.41% | 200 shares | 30K | $152.39 | 3.9K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $151.84 | 3.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $139.34 | 3.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $132.19 | 3.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $118.22 | 3.7K | |
| Q2 2020 | share | Increase | +8.82% | 300 shares | 96K | $107.56 | 3.7K |
| Q1 2020 | share | Increase | 0.00% | 3.4K shares | 309K | $88.99 | 3.4K |
| Q4 2019 | share | Decrease | -100.00% | -2.7K shares | -278K | $108.78 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $99.43 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $97.64 | 2.7K | |
| Q1 2019 | share | Increase | 0.00% | 2.7K shares | 264K | $93.72 | 2.7K |
| Q4 2018 | share | Decrease | -100.00% | -2.2K shares | -221K | $82.94 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $95.33 | 2.2K | |
| Q2 2018 | share | Decrease | -4.35% | -100 shares | -3K | $88.17 | 2.2K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $85.11 | 2.3K | |
| Q4 2017 | share | Increase | 0.00% | 2.3K shares | 211K | $85.89 | 2.3K |
| Q1 2017 | share | Decrease | -100.00% | -3.3K shares | -252K | $74.32 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $70.05 | 3.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $67.26 | 3.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $64.85 | 3.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $63.24 | 3.3K |