MODERA WEALTH MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$28.03M
portfolio value
MODERA WEALTH MANAGEMENT, LLC 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 | -0.84% | -1.66K shares | -1.50M | $143.4 | 195.48K |
| Q2 2022 | share | Increase | +15.68% | 26.72K shares | -447K | $149.82 | 197.14K |
| Q1 2022 | share | Decrease | -0.92% | -1.58K shares | -780K | $175.94 | 170.42K |
| Q4 2021 | share | Increase | +26.42% | 35.94K shares | 7.73M | $178.69 | 172.00K |
| Q3 2021 | share | Decrease | -1.21% | -1.66K shares | -887K | $169.26 | 136.06K |
| Q2 2021 | share | Decrease | -1.95% | -2.74K shares | 654K | $172.99 | 137.72K |
| Q1 2021 | share | Decrease | -2.19% | -3.14K shares | 2.84M | $164.36 | 140.47K |
| Q4 2020 | share | Increase | +42.02% | 42.49K shares | 9.23M | $140.59 | 143.61K |
| Q3 2020 | share | Decrease | -5.09% | -5.42K shares | -205K | $108.7 | 101.12K |
| Q2 2020 | share | Decrease | -7.89% | -9.12K shares | 1.12M | $104.46 | 106.55K |
| Q1 2020 | share | Decrease | -9.52% | -12.16K shares | -7.25M | $86.35 | 115.67K |
| Q4 2019 | share | Decrease | -2.20% | -2.88K shares | 680K | $132.8 | 127.84K |
| Q3 2019 | share | Decrease | -2.17% | -2.89K shares | -599K | $123.92 | 130.72K |
| Q2 2019 | share | Decrease | -1.98% | -2.70K shares | -106K | $125.09 | 133.62K |
| Q1 2019 | share | Decrease | -1.22% | -1.68K shares | 1.80M | $122.65 | 136.32K |
| Q4 2018 | share | Decrease | -4.14% | -5.95K shares | -4.32M | $108.17 | 138.00K |
| Q3 2018 | share | Decrease | -2.17% | -3.18K shares | 81K | $131.18 | 143.96K |
| Q2 2018 | share | Decrease | -1.88% | -2.82K shares | 572K | $127.1 | 147.15K |
| Q1 2018 | share | Increase | +1.31% | 1.93K shares | -246K | $120.69 | 149.97K |
| Q4 2017 | share | Decrease | -1.47% | -2.20K shares | 457K | $123.29 | 148.03K |
| Q3 2017 | share | Decrease | -0.61% | -919 shares | 620K | $117.89 | 150.24K |
| Q2 2017 | share | Decrease | -0.14% | -218 shares | -19K | $112.84 | 151.15K |
| Q1 2017 | share | Decrease | -5.21% | -8.32K shares | -726K | $112.41 | 151.37K |
| Q4 2016 | share | Decrease | -5.48% | -9.26K shares | 626K | $110.27 | 159.70K |
| Q3 2016 | share | Decrease | -3.24% | -5.66K shares | 308K | $100.19 | 168.96K |
| Q2 2016 | share | Decrease | -5.25% | -9.68K shares | -388K | $94.77 | 174.63K |
| Q1 2016 | share | Increase | +7.44% | 12.77K shares | 1.83M | $91.41 | 184.31K |