ADVISORNET FINANCIAL, INC – Vanguard Small Cap Value Index Fund Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$2.65M
portfolio value
ADVISORNET FINANCIAL, INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 192 shares | -89K | $143.4 | 18.48K |
| Q2 2022 | share | Increase | +14.96% | 2.38K shares | -59K | $149.82 | 18.29K |
| Q1 2022 | share | Increase | +8.38% | 1.23K shares | 173K | $175.94 | 15.91K |
| Q4 2021 | share | Increase | +187.02% | 9.56K shares | 1.76M | $178.69 | 14.68K |
| Q3 2021 | share | Increase | +126.73% | 2.85K shares | 474K | $169.26 | 5.11K |
| Q2 2021 | share | Increase | +4.59% | 99 shares | 35K | $172.99 | 2.25K |
| Q1 2021 | share | Increase | +0.42% | 9 shares | 51K | $164.36 | 2.15K |
| Q4 2020 | share | Decrease | -55.41% | -2.66K shares | -227K | $140.59 | 2.14K |
| Q3 2020 | share | Decrease | -0.35% | -17 shares | 16K | $108.7 | 4.81K |
| Q2 2020 | share | Decrease | -16.45% | -952 shares | 3K | $104.46 | 4.83K |
| Q1 2020 | share | Increase | +81.55% | 2.59K shares | 77K | $86.35 | 5.78K |
| Q4 2019 | share | Decrease | -3.54% | -117 shares | 11K | $132.8 | 3.18K |
| Q3 2019 | share | Decrease | -12.31% | -464 shares | -66K | $123.92 | 3.30K |
| Q2 2019 | share | Decrease | -5.78% | -231 shares | -23K | $125.09 | 3.76K |
| Q1 2019 | share | Decrease | -2.98% | -123 shares | 45K | $122.65 | 3.99K |
| Q4 2018 | share | Decrease | -39.60% | -2.70K shares | -481K | $108.17 | 4.12K |
| Q3 2018 | share | Increase | +44.69% | 2.10K shares | 310K | $131.18 | 6.82K |
| Q2 2018 | share | Increase | +28.01% | 1.03K shares | 164K | $127.1 | 4.71K |
| Q1 2018 | share | Increase | +37.76% | 1.01K shares | 122K | $120.69 | 3.68K |
| Q4 2017 | share | Increase | 0.00% | 2.67K shares | 355K | $123.29 | 2.67K |