STRATEGIC FINANCIAL SERVICES, INC, – Vanguard Small Cap Index Fund Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$594,000
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, 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 | +51.04% | 1.17K shares | 189K | $170.91 | 3.47K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $176.11 | 2.30K | |
| Q1 2022 | share | Decrease | -0.52% | -12 shares | -34K | $212.52 | 2.30K |
| Q4 2021 | share | Increase | +0.52% | 12 shares | 20K | $226.36 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $218.67 | 2.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $224.69 | 2.30K | |
| Q1 2021 | share | Decrease | -3.28% | -78 shares | 30K | $213 | 2.30K |
| Q4 2020 | share | Increase | +3.39% | 78 shares | 109K | $193.18 | 2.38K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $151.92 | 2.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $143.42 | 2.30K | |
| Q1 2020 | share | Decrease | -40.62% | -1.57K shares | -376K | $113.37 | 2.30K |
| Q4 2019 | share | Increase | +9.46% | 335 shares | 97K | $162.11 | 3.87K |
| Q3 2019 | share | Increase | +7.59% | 250 shares | 29K | $149.81 | 3.54K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $152.07 | 3.29K | |
| Q1 2019 | share | Increase | +15.43% | 440 shares | 127K | $147.86 | 3.29K |
| Q4 2018 | share | Increase | +1.42% | 40 shares | -81K | $127.32 | 2.85K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $155.93 | 2.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $148.71 | 2.81K | |
| Q1 2018 | share | Increase | +7.04% | 185 shares | 25K | $140.01 | 2.81K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $140.42 | 2.62K | |
| Q3 2017 | share | Increase | +14.12% | 325 shares | 59K | $133.56 | 2.62K |
| Q2 2017 | share | Decrease | -0.43% | -10 shares | 4K | $127.61 | 2.30K |
| Q1 2017 | share | Increase | +0.43% | 10 shares | 11K | $125.24 | 2.31K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $120.78 | 2.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $113.78 | 2.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $107.21 | 2.30K | |
| Q1 2016 | share | Increase | +3.37% | 75 shares | 11K | $103.05 | 2.30K |