BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Small Cap Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$7.3M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +5.74% | 2.31K shares | 186K | $170.91 | 42.71K |
| Q2 2022 | share | Increase | +17.80% | 6.10K shares | -173K | $176.11 | 40.39K |
| Q1 2022 | share | Decrease | -1.74% | -607 shares | -600K | $212.52 | 34.29K |
| Q4 2021 | share | Decrease | -1.62% | -574 shares | 131K | $226.36 | 34.89K |
| Q3 2021 | share | Increase | +1.98% | 687 shares | -80K | $218.67 | 35.47K |
| Q2 2021 | share | Decrease | -25.14% | -11.68K shares | -2.11M | $224.69 | 34.78K |
| Q1 2021 | share | Decrease | -2.54% | -1.21K shares | 666K | $213 | 46.46K |
| Q4 2020 | share | Decrease | -9.78% | -5.16K shares | 1.15M | $193.18 | 47.67K |
| Q3 2020 | share | Decrease | -10.62% | -6.28K shares | -489K | $151.92 | 52.84K |
| Q2 2020 | share | Increase | +5.37% | 3.01K shares | 2.13M | $143.42 | 59.12K |
| Q1 2020 | share | Increase | +16.54% | 7.96K shares | -1.49M | $113.37 | 56.11K |
| Q4 2019 | share | Increase | +1.61% | 761 shares | 683K | $162.11 | 48.14K |
| Q3 2019 | share | Decrease | -0.25% | -117 shares | -150K | $149.81 | 47.38K |
| Q2 2019 | share | Increase | +1.24% | 583 shares | 273K | $152.07 | 47.50K |
| Q1 2019 | share | Decrease | -0.78% | -369 shares | 927K | $147.86 | 46.92K |
| Q4 2018 | share | Increase | +10.16% | 4.36K shares | -737K | $127.32 | 47.28K |
| Q3 2018 | share | Decrease | -10.97% | -5.29K shares | -527K | $155.93 | 42.92K |
| Q2 2018 | share | Increase | +3.23% | 1.50K shares | 643K | $148.71 | 48.21K |
| Q1 2018 | share | Increase | +2.87% | 1.30K shares | 151K | $140.01 | 46.71K |
| Q4 2017 | share | Increase | +14.94% | 5.90K shares | 1.12M | $140.42 | 45.40K |
| Q3 2017 | share | Increase | +27.03% | 8.40K shares | 1.36M | $133.56 | 39.50K |
| Q2 2017 | share | Increase | +63.59% | 12.08K shares | 1.68M | $127.61 | 31.1K |
| Q1 2017 | share | Increase | +381.29% | 15.06K shares | 2.02M | $125.24 | 19.01K |
| Q4 2016 | share | Increase | +2.62% | 101 shares | 39K | $120.78 | 3.95K |
| Q3 2016 | share | Decrease | -65.69% | -7.36K shares | -828K | $113.78 | 3.84K |
| Q2 2016 | share | Decrease | -2.32% | -266 shares | 18K | $107.21 | 11.21K |
| Q1 2016 | share | Increase | +15.24% | 1.51K shares | 178K | $103.05 | 11.48K |