BRAGG FINANCIAL ADVISORS, INC – Vanguard Russell 2000 Value Index Fund Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$10.60M
portfolio value
BRAGG FINANCIAL ADVISORS, INC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 468 shares | -495K | $113.26 | 93.64K |
| Q2 2022 | share | Decrease | -0.87% | -818 shares | -2.17M | $119.15 | 93.18K |
| Q1 2022 | share | Increase | +0.98% | 908 shares | 193K | $141.19 | 93.99K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $145.41 | 93.09K | |
| Q3 2021 | share | Increase | +0.14% | 131 shares | -434K | $140.5 | 93.09K |
| Q2 2021 | share | Increase | +0.70% | 645 shares | 608K | $144.74 | 92.95K |
| Q1 2021 | share | Decrease | -1.61% | -1.51K shares | 2.06M | $138.87 | 92.31K |
| Q4 2020 | share | Decrease | -0.93% | -880 shares | 2.57M | $114.47 | 93.82K |
| Q3 2020 | share | Increase | +11.48% | 9.75K shares | 1.01M | $85.81 | 94.70K |
| Q2 2020 | share | Increase | +88.94% | 39.99K shares | 4.01M | $83.53 | 84.95K |
| Q1 2020 | share | Increase | +81.04% | 20.12K shares | 447K | $70.09 | 44.96K |
| Q4 2019 | share | Increase | +3.48% | 835 shares | 274K | $109.17 | 24.83K |
| Q3 2019 | share | Increase | +2.80% | 654 shares | 53K | $101.17 | 24.00K |
| Q2 2019 | share | Increase | +3.76% | 845 shares | 109K | $101.25 | 23.34K |
| Q1 2019 | share | Increase | +3.33% | 725 shares | 316K | $99.85 | 22.50K |
| Q4 2018 | share | Increase | +51.34% | 7.38K shares | 373K | $89.15 | 21.77K |
| Q3 2018 | share | Increase | +13.22% | 1.68K shares | 208K | $109.58 | 14.39K |
| Q2 2018 | share | Increase | +10.96% | 1.25K shares | 233K | $107.99 | 12.71K |
| Q1 2018 | share | Increase | +2.41% | 270 shares | -7K | $100.04 | 11.45K |
| Q4 2017 | share | Increase | 0.00% | 11.18K shares | 1.22M | $102.86 | 11.18K |
| Q3 2017 | share | Decrease | -100.00% | -10.08K shares | -1.03M | $100.5 | 0 |
| Q2 2017 | share | Increase | +63.06% | 3.9K shares | 402K | $95.51 | 10.08K |
| Q1 2017 | share | Increase | 0.00% | 6.18K shares | 635K | $94.87 | 6.18K |
| Q4 2016 | share | Decrease | -100.00% | -6.93K shares | -630K | $95.19 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.93K shares | 630K | $83.29 | 6.93K |