SHEETS SMITH WEALTH MANAGEMENT – Vanguard Value Index Fund Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$2.30M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -157K | $123.48 | 18.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -296K | $131.88 | 18.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $147.78 | 18.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 219K | $147.05 | 18.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $135.37 | 18.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $136.66 | 18.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 233K | $129.99 | 18.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 269K | $117 | 18.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $102.1 | 18.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 196K | $96.62 | 18.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -574K | $85.73 | 18.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 154K | $114.41 | 18.63K | |
| Q3 2019 | share | Decrease | -1.52% | -287 shares | -19K | $105.75 | 18.63K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $104.48 | 18.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $100.74 | 18.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -241K | $91.06 | 18.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $102.11 | 18.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $95.16 | 18.92K | |
| Q1 2018 | share | Decrease | -0.48% | -91 shares | -69K | $94 | 18.92K |
| Q4 2017 | share | Increase | +0.48% | 91 shares | 133K | $96.29 | 19.01K |
| Q3 2017 | share | Increase | +1.54% | 287 shares | 89K | $89.86 | 18.92K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $86.34 | 18.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $84.78 | 18.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $82.2 | 18.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $76.33 | 18.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $74.08 | 18.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $71.4 | 18.63K |