SHEETS SMITH WEALTH MANAGEMENT – Vanguard Large Cap Index Fund Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.64M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 375 shares | -24K | $163.56 | 10.04K |
| Q2 2022 | share | Increase | +0.26% | 25 shares | -344K | $172.35 | 9.67K |
| Q1 2022 | share | Increase | +2.39% | 225 shares | -71K | $208.49 | 9.64K |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $220.97 | 9.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $200.92 | 9.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $200.14 | 9.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $184.16 | 9.42K | |
| Q4 2020 | share | Decrease | -0.84% | -80 shares | 170K | $174.08 | 9.42K |
| Q3 2020 | share | 0.00% | 0 shares | 127K | $154.35 | 9.50K | |
| Q2 2020 | share | Increase | +9.19% | 800 shares | 329K | $140.53 | 9.50K |
| Q1 2020 | share | Decrease | -5.43% | -500 shares | -330K | $115.87 | 8.70K |
| Q4 2019 | share | Increase | +5.75% | 500 shares | 174K | $143.88 | 9.20K |
| Q3 2019 | share | Increase | +12.99% | 1K shares | 148K | $132 | 8.70K |
| Q2 2019 | share | Decrease | -4.23% | -340 shares | -6K | $129.91 | 7.70K |
| Q1 2019 | share | Increase | +0.81% | 65 shares | 128K | $124.61 | 8.04K |
| Q4 2018 | share | Increase | +6.69% | 500 shares | -82K | $109.63 | 7.97K |
| Q3 2018 | share | Decrease | -4.72% | -370 shares | 19K | $126.65 | 7.47K |
| Q2 2018 | share | Decrease | -18.66% | -1.8K shares | -190K | $117.78 | 7.84K |
| Q1 2018 | share | Decrease | -3.98% | -400 shares | -62K | $113.92 | 9.64K |
| Q4 2017 | share | Increase | +3.08% | 300 shares | 106K | $114.71 | 10.04K |
| Q3 2017 | share | Decrease | -0.32% | -31 shares | 40K | $107.48 | 9.74K |
| Q2 2017 | share | Decrease | -1.86% | -185 shares | 8K | $102.88 | 9.77K |
| Q1 2017 | share | Decrease | -0.30% | -30 shares | 54K | $99.74 | 9.96K |
| Q4 2016 | share | Increase | +3.82% | 368 shares | 69K | $94.02 | 9.99K |
| Q3 2016 | share | Increase | +2.70% | 253 shares | 56K | $90.56 | 9.62K |
| Q2 2016 | share | Decrease | -1.03% | -98 shares | 8K | $87.04 | 9.37K |
| Q1 2016 | share | Decrease | -3.54% | -348 shares | -28K | $84.99 | 9.46K |