BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Small Cap Growth Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$11.05M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 719 shares | 34K | $195.13 | 56.67K |
| Q2 2022 | share | Decrease | -7.09% | -4.26K shares | -3.91M | $197.03 | 55.95K |
| Q1 2022 | share | Increase | +5.57% | 3.17K shares | -1.13M | $248.13 | 60.22K |
| Q4 2021 | share | Increase | +8.34% | 4.39K shares | 1.32M | $282.51 | 57.04K |
| Q3 2021 | share | Increase | +6.96% | 3.42K shares | 486K | $280.16 | 52.65K |
| Q2 2021 | share | Decrease | -3.98% | -2.03K shares | 185K | $289.64 | 49.22K |
| Q1 2021 | share | Increase | +8.54% | 4.03K shares | 1.43M | $274.22 | 51.26K |
| Q4 2020 | share | Increase | +2.55% | 1.17K shares | 2.74M | $267.05 | 47.23K |
| Q3 2020 | share | Increase | +0.80% | 365 shares | 779K | $214.05 | 46.05K |
| Q2 2020 | share | Increase | +16.28% | 6.39K shares | 3.21M | $198.5 | 45.69K |
| Q1 2020 | share | Increase | +26.32% | 8.18K shares | -275K | $149.37 | 39.29K |
| Q4 2019 | share | Increase | +19.26% | 5.02K shares | 1.43M | $197.19 | 31.10K |
| Q3 2019 | share | Increase | +28.92% | 5.85K shares | 981K | $180.25 | 26.08K |
| Q2 2019 | share | Increase | +32.27% | 4.93K shares | 1.01M | $184.17 | 20.23K |
| Q1 2019 | share | Increase | +11.48% | 1.57K shares | 683K | $177.52 | 15.29K |
| Q4 2018 | share | Increase | +34.46% | 3.51K shares | 155K | $148.55 | 13.72K |
| Q3 2018 | share | Increase | +12.34% | 1.12K shares | 314K | $184.22 | 10.20K |
| Q2 2018 | share | Increase | +21.50% | 1.60K shares | 371K | $172.62 | 9.08K |
| Q1 2018 | share | Increase | +73.22% | 3.16K shares | 532K | $160.77 | 7.47K |
| Q4 2017 | share | Increase | +147.48% | 2.57K shares | 428K | $157.51 | 4.31K |
| Q3 2017 | share | Increase | +106.88% | 901 shares | 143K | $148.95 | 1.74K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $142.01 | 843 | |
| Q1 2017 | share | Decrease | -96.04% | -20.42K shares | -2.71M | $136.89 | 843 |
| Q4 2016 | share | Decrease | -63.27% | -36.63K shares | -4.79M | $129.24 | 21.26K |
| Q3 2016 | share | Increase | +19.76% | 9.55K shares | 1.64M | $127.33 | 57.89K |
| Q2 2016 | share | Decrease | -0.79% | -385 shares | 191K | $119.43 | 48.34K |
| Q1 2016 | share | Increase | +6.22% | 2.85K shares | 228K | $114.37 | 48.72K |