MODERA WEALTH MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$526,000
portfolio value
MODERA WEALTH MANAGEMENT, LLC 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 | Decrease | -13.23% | -469 shares | -99K | $170.91 | 3.07K |
| Q2 2022 | share | Decrease | -22.95% | -1.05K shares | -353K | $176.11 | 3.54K |
| Q1 2022 | share | Decrease | -8.11% | -406 shares | -154K | $212.52 | 4.60K |
| Q4 2021 | share | Increase | +93.21% | 2.41K shares | 565K | $226.36 | 5.00K |
| Q3 2021 | share | Decrease | -15.02% | -458 shares | -120K | $218.67 | 2.59K |
| Q2 2021 | share | Increase | +16.28% | 427 shares | 125K | $224.69 | 3.05K |
| Q1 2021 | share | Increase | +2.34% | 60 shares | 63K | $213 | 2.62K |
| Q4 2020 | share | Increase | +59.19% | 953 shares | 251K | $193.18 | 2.56K |
| Q3 2020 | share | Increase | 0.00% | 1.61K shares | 248K | $151.92 | 1.61K |