FORVIS WEALTH ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$16.24M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.34% | 15.40K shares | 2.21M | $170.91 | 95.06K |
| Q2 2022 | share | Decrease | -23.59% | -24.59K shares | -8.12M | $176.11 | 79.66K |
| Q1 2022 | share | Increase | +4.87% | 4.83K shares | -313K | $212.52 | 104.25K |
| Q4 2021 | share | Increase | +3.53% | 3.39K shares | 1.47M | $226.36 | 99.41K |
| Q3 2021 | share | Increase | +10.12% | 8.82K shares | 1.35M | $218.67 | 96.02K |
| Q2 2021 | share | Increase | +14.64% | 11.13K shares | 3.36M | $224.69 | 87.20K |
| Q1 2021 | share | Increase | +7.96% | 5.61K shares | 2.56M | $213 | 76.07K |
| Q4 2020 | share | Increase | +14.54% | 8.94K shares | 4.25M | $193.18 | 70.46K |
| Q3 2020 | share | Increase | +53.64% | 21.47K shares | 3.62M | $151.92 | 61.51K |
| Q2 2020 | share | Increase | +529.28% | 33.67K shares | 5.1M | $143.42 | 40.04K |
| Q1 2020 | share | Decrease | -10.29% | -730 shares | -440K | $113.37 | 6.36K |
| Q4 2019 | share | Decrease | -6.50% | -493 shares | 8K | $162.11 | 7.09K |
| Q3 2019 | share | Increase | +19.07% | 1.21K shares | 169K | $149.81 | 7.58K |
| Q2 2019 | share | Decrease | -13.68% | -1.01K shares | -130K | $152.07 | 6.37K |
| Q1 2019 | share | Decrease | -9.46% | -771 shares | 52K | $147.86 | 7.38K |
| Q4 2018 | share | Decrease | -4.30% | -366 shares | -309K | $127.32 | 8.15K |
| Q3 2018 | share | Decrease | -0.58% | -50 shares | 51K | $155.93 | 8.51K |
| Q2 2018 | share | Decrease | -10.28% | -982 shares | -69K | $148.71 | 8.56K |
| Q1 2018 | share | Decrease | -51.27% | -10.04K shares | -1.49M | $140.01 | 9.55K |
| Q4 2017 | share | Increase | +0.08% | 16 shares | 130K | $140.42 | 19.59K |
| Q3 2017 | share | Increase | +1.77% | 340 shares | 159K | $133.56 | 19.58K |
| Q2 2017 | share | Decrease | -0.27% | -52 shares | 36K | $127.61 | 19.24K |
| Q1 2017 | share | Increase | +72.66% | 8.12K shares | 1.13M | $125.24 | 19.29K |
| Q4 2016 | share | Decrease | -0.57% | -64 shares | 68K | $120.78 | 11.17K |
| Q3 2016 | share | Increase | +0.72% | 80 shares | 82K | $113.78 | 11.23K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $107.21 | 11.15K | |
| Q1 2016 | share | Decrease | -2.60% | -298 shares | -24K | $103.05 | 11.15K |