BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Small Cap Value Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$11.88M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +1.98% | 1.60K shares | -292K | $143.4 | 82.85K |
| Q2 2022 | share | Decrease | -13.27% | -12.42K shares | -4.30M | $149.82 | 81.24K |
| Q1 2022 | share | Decrease | -1.69% | -1.61K shares | -560K | $175.94 | 93.67K |
| Q4 2021 | share | Increase | +6.34% | 5.68K shares | 1.87M | $178.69 | 95.28K |
| Q3 2021 | share | Increase | +6.89% | 5.77K shares | 609K | $169.26 | 89.60K |
| Q2 2021 | share | Decrease | -5.29% | -4.68K shares | -101K | $172.99 | 83.83K |
| Q1 2021 | share | Increase | +11.13% | 8.86K shares | 3.33M | $164.36 | 88.51K |
| Q4 2020 | share | Increase | +2.88% | 2.23K shares | 2.76M | $140.59 | 79.65K |
| Q3 2020 | share | Increase | +10.07% | 7.08K shares | 1.04M | $108.7 | 77.41K |
| Q2 2020 | share | Increase | +14.71% | 9.02K shares | 2.07M | $104.46 | 70.33K |
| Q1 2020 | share | Increase | +25.31% | 12.38K shares | -1.26M | $86.35 | 61.31K |
| Q4 2019 | share | Increase | +15.71% | 6.64K shares | 1.25M | $132.8 | 48.93K |
| Q3 2019 | share | Increase | +35.29% | 11.03K shares | 1.36M | $123.92 | 42.29K |
| Q2 2019 | share | Increase | +30.18% | 7.24K shares | 989K | $125.09 | 31.25K |
| Q1 2019 | share | Increase | +15.60% | 3.24K shares | 722K | $122.65 | 24.01K |
| Q4 2018 | share | Increase | +11.68% | 2.17K shares | -223K | $108.17 | 20.77K |
| Q3 2018 | share | Increase | +13.17% | 2.16K shares | 360K | $131.18 | 18.59K |
| Q2 2018 | share | Increase | +6.82% | 1.04K shares | 241K | $127.1 | 16.43K |
| Q1 2018 | share | Increase | +38.62% | 4.28K shares | 517K | $120.69 | 15.38K |
| Q4 2017 | share | Increase | +29.25% | 2.51K shares | 377K | $123.29 | 11.09K |
| Q3 2017 | share | Increase | +13.72% | 1.03K shares | 169K | $117.89 | 8.58K |
| Q2 2017 | share | Increase | +46.17% | 2.38K shares | 293K | $112.84 | 7.55K |
| Q1 2017 | share | Increase | +48.02% | 1.67K shares | 213K | $112.41 | 5.16K |
| Q4 2016 | share | Decrease | -0.37% | -13 shares | 34K | $110.27 | 3.49K |
| Q3 2016 | share | Increase | +1.24% | 43 shares | 24K | $100.19 | 3.50K |
| Q2 2016 | share | Decrease | -16.34% | -676 shares | -57K | $94.77 | 3.46K |
| Q1 2016 | share | Increase | +14.79% | 533 shares | 65K | $91.41 | 4.13K |