MCKINLEY CARTER WEALTH SERVICES, INC. – Vanguard Small Cap Value Index Fund Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$3.97M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | Decrease | -7.87% | -2.37K shares | -534K | $143.4 | 27.74K |
| Q2 2022 | share | Decrease | -16.75% | -6.06K shares | -1.85M | $149.82 | 30.12K |
| Q1 2022 | share | Decrease | -8.06% | -3.17K shares | -672K | $175.94 | 36.18K |
| Q4 2021 | share | Decrease | -11.23% | -4.97K shares | -465K | $178.69 | 39.35K |
| Q3 2021 | share | Decrease | -7.76% | -3.73K shares | -843K | $169.26 | 44.32K |
| Q2 2021 | share | Decrease | -8.76% | -4.61K shares | -377K | $172.99 | 48.06K |
| Q1 2021 | share | Decrease | -3.70% | -2.02K shares | 945K | $164.36 | 52.67K |
| Q4 2020 | share | Increase | 0.00% | 54.69K shares | 7.77M | $140.59 | 54.69K |
| Q1 2020 | share | Decrease | -100.00% | -212 shares | -29K | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 212 shares | 29K | $132.8 | 212 |
| Q2 2018 | share | Decrease | -100.00% | -117 shares | -15K | $127.1 | 0 |
| Q1 2018 | share | Increase | 0.00% | 117 shares | 15K | $120.69 | 117 |