ENDURANCE WEALTH MANAGEMENT, INC. – Vanguard Small Cap Index Fund Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$106,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $170.91 | 620 | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $176.11 | 620 | |
| Q1 2022 | share | Decrease | -98.31% | -36.1K shares | -8.16M | $212.52 | 620 |
| Q4 2021 | share | Increase | +0.14% | 50 shares | 280K | $226.36 | 36.72K |
| Q3 2021 | share | Increase | +0.27% | 100 shares | -219K | $218.67 | 36.67K |
| Q2 2021 | share | 0.00% | 0 shares | 409K | $224.69 | 36.57K | |
| Q1 2021 | share | Increase | +15.84% | 5K shares | 1.68M | $213 | 36.57K |
| Q4 2020 | share | 0.00% | 0 shares | 1.29M | $193.18 | 31.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 255K | $151.92 | 31.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 956K | $143.42 | 31.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.58M | $113.37 | 31.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 371K | $162.11 | 31.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -88K | $149.81 | 31.57K | |
| Q2 2019 | share | Increase | +13.68% | 3.8K shares | 703K | $152.07 | 31.57K |
| Q1 2019 | share | 0.00% | 0 shares | 578K | $147.86 | 27.77K | |
| Q4 2018 | share | Decrease | -10.62% | -3.3K shares | -1.38M | $127.32 | 27.77K |
| Q3 2018 | share | 0.00% | 0 shares | 214K | $155.93 | 31.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 272K | $148.71 | 31.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $140.01 | 31.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 201K | $140.42 | 31.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 180K | $133.56 | 31.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $127.61 | 31.07K | |
| Q1 2017 | share | Increase | +7.99% | 2.3K shares | 431K | $125.24 | 31.07K |
| Q4 2016 | share | Increase | +80.02% | 12.78K shares | 1.76M | $120.78 | 28.77K |
| Q3 2016 | share | 0.00% | 0 shares | 95K | $113.78 | 15.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $107.21 | 15.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $103.05 | 15.98K |