MODERA WEALTH MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$3.19M
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.96% | -6.04K shares | -1.22M | $195.13 | 16.36K |
| Q2 2022 | share | Increase | +5.50% | 1.16K shares | -855K | $197.03 | 22.40K |
| Q1 2022 | share | Increase | +4.57% | 929 shares | -453K | $248.13 | 21.23K |
| Q4 2021 | share | Increase | +83.41% | 9.23K shares | 2.62M | $282.51 | 20.30K |
| Q3 2021 | share | Increase | +0.44% | 49 shares | -93K | $280.16 | 11.07K |
| Q2 2021 | share | Decrease | -6.46% | -761 shares | -42K | $289.64 | 11.02K |
| Q1 2021 | share | Increase | +0.34% | 40 shares | 93K | $274.22 | 11.78K |
| Q4 2020 | share | Increase | +599.52% | 10.06K shares | 2.78M | $267.05 | 11.74K |
| Q3 2020 | share | Increase | +5.33% | 85 shares | 43K | $214.05 | 1.67K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $198.5 | 1.59K | |
| Q1 2020 | share | Decrease | -6.84% | -117 shares | -100K | $149.37 | 1.59K |
| Q4 2019 | share | Decrease | -3.17% | -56 shares | 18K | $197.19 | 1.71K |
| Q3 2019 | share | Decrease | -2.81% | -51 shares | -17K | $180.25 | 1.76K |
| Q2 2019 | share | Decrease | -13.88% | -293 shares | -40K | $184.17 | 1.81K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $177.52 | 2.11K | |
| Q4 2018 | share | Decrease | -5.38% | -120 shares | -100K | $148.55 | 2.11K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $184.22 | 2.23K | |
| Q2 2018 | share | Increase | +32.09% | 542 shares | 115K | $172.62 | 2.23K |
| Q1 2018 | share | Decrease | -0.06% | -1 shares | 5K | $160.77 | 1.68K |
| Q4 2017 | share | Increase | +0.06% | 1 shares | 14K | $157.51 | 1.69K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $148.95 | 1.68K | |
| Q2 2017 | share | Decrease | -5.85% | -105 shares | -6K | $142.01 | 1.68K |
| Q1 2017 | share | Decrease | -30.30% | -780 shares | -91K | $136.89 | 1.79K |
| Q4 2016 | share | Increase | +48.44% | 840 shares | 114K | $129.24 | 2.57K |
| Q3 2016 | share | Increase | 0.00% | 1.73K shares | 229K | $127.33 | 1.73K |