BSW WEALTH PARTNERS – Vanguard Small Cap Value Index Fund Transaction History
BSW WEALTH PARTNERS portfolio value:
$899,000
portfolio value
BSW WEALTH PARTNERS 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 | -8.40% | -575 shares | -126K | $143.4 | 6.26K |
| Q2 2022 | share | Decrease | -35.27% | -3.72K shares | -835K | $149.82 | 6.84K |
| Q1 2022 | share | Increase | +10.62% | 1.01K shares | 151K | $175.94 | 10.57K |
| Q4 2021 | share | Decrease | -1.42% | -138 shares | 68K | $178.69 | 9.55K |
| Q3 2021 | share | Decrease | -2.93% | -293 shares | -93K | $169.26 | 9.69K |
| Q2 2021 | share | Decrease | -21.81% | -2.78K shares | -381K | $172.99 | 9.98K |
| Q1 2021 | share | Increase | +14.11% | 1.57K shares | 523K | $164.36 | 12.77K |
| Q4 2020 | share | Decrease | -6.86% | -824 shares | 263K | $140.59 | 11.19K |
| Q3 2020 | share | Increase | +31.34% | 2.86K shares | 351K | $108.7 | 12.01K |
| Q2 2020 | share | Decrease | -1.95% | -182 shares | 149K | $104.46 | 9.14K |
| Q1 2020 | share | Increase | 0.00% | 9.33K shares | 829K | $86.35 | 9.33K |