BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Vanguard Small Cap Value Index Fund Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$16.67M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, 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 | Increase | +105.53% | 57.19K shares | 8.55M | $143.4 | 111.39K |
| Q2 2022 | share | Increase | +70.95% | 22.49K shares | 2.85M | $149.82 | 54.20K |
| Q1 2022 | share | Decrease | -32.24% | -15.08K shares | -3.1M | $175.94 | 31.70K |
| Q4 2021 | share | Decrease | -98.58% | -44.08K shares | -7.56M | $178.69 | 635 |
| Q3 2021 | share | Increase | +41.02% | 13.00K shares | 2.06M | $169.26 | 44.71K |
| Q2 2021 | share | Increase | +0.03% | 8 shares | 257K | $172.99 | 31.71K |
| Q1 2021 | share | Decrease | -1.07% | -343 shares | 693K | $164.36 | 31.70K |
| Q4 2020 | share | Decrease | -0.47% | -151 shares | 995K | $140.59 | 32.04K |
| Q3 2020 | share | Decrease | -23.36% | -9.81K shares | -929K | $108.7 | 32.19K |
| Q2 2020 | share | Decrease | -0.30% | -125 shares | 750K | $104.46 | 42.01K |
| Q1 2020 | share | Decrease | -0.65% | -276 shares | -2.07M | $86.35 | 42.13K |
| Q4 2019 | share | Decrease | -4.11% | -1.81K shares | 114K | $132.8 | 42.41K |
| Q3 2019 | share | Decrease | -4.64% | -2.15K shares | -355K | $123.92 | 44.22K |
| Q2 2019 | share | Decrease | -1.45% | -682 shares | -4K | $125.09 | 46.37K |
| Q1 2019 | share | Increase | +0.63% | 296 shares | 724K | $122.65 | 47.06K |
| Q4 2018 | share | Decrease | -2.73% | -1.31K shares | -1.36M | $108.17 | 46.76K |
| Q3 2018 | share | Increase | +4.71% | 2.16K shares | 465K | $131.18 | 48.07K |
| Q2 2018 | share | Increase | +0.41% | 189 shares | 317K | $127.1 | 45.91K |
| Q1 2018 | share | Increase | +0.11% | 49 shares | -147K | $120.69 | 45.72K |
| Q4 2017 | share | Increase | +1.19% | 536 shares | 296K | $123.29 | 45.67K |
| Q3 2017 | share | Increase | +0.79% | 353 shares | 263K | $117.89 | 45.13K |
| Q2 2017 | share | Increase | +6.32% | 2.66K shares | 330K | $112.84 | 44.78K |
| Q1 2017 | share | Increase | +13.74% | 5.08K shares | 694K | $112.41 | 42.12K |
| Q4 2016 | share | Increase | +14.52% | 4.69K shares | 902K | $110.27 | 37.03K |
| Q3 2016 | share | Increase | +16.94% | 4.68K shares | 667K | $100.19 | 32.33K |
| Q2 2016 | share | Increase | +2.70% | 728 shares | 169K | $94.77 | 27.65K |
| Q1 2016 | share | Decrease | -3.03% | -842 shares | -3K | $91.41 | 26.92K |