SNS FINANCIAL GROUP, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$10.02M
portfolio value
SNS FINANCIAL GROUP, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -1.62K shares | -848K | $121.77 | 82.31K |
| Q2 2022 | share | Decrease | -0.20% | -168 shares | -1.71M | $129.52 | 83.93K |
| Q1 2022 | share | Decrease | -1.19% | -1.01K shares | -207K | $149.67 | 84.10K |
| Q4 2021 | share | Increase | +4.59% | 3.73K shares | 1.43M | $150.11 | 85.11K |
| Q3 2021 | share | Increase | +1.79% | 1.43K shares | 129K | $139.61 | 81.37K |
| Q2 2021 | share | Decrease | -0.10% | -83 shares | 438K | $139.93 | 79.94K |
| Q1 2021 | share | Decrease | -0.99% | -797 shares | 1.17M | $133.67 | 80.02K |
| Q4 2020 | share | Increase | +0.71% | 566 shares | 1.47M | $117.42 | 80.82K |
| Q3 2020 | share | Increase | +0.77% | 610 shares | 513K | $99.43 | 80.26K |
| Q2 2020 | share | Increase | +2.06% | 1.60K shares | 1.27M | $93.27 | 79.65K |
| Q1 2020 | share | Decrease | -13.44% | -12.11K shares | -4.40M | $78.68 | 78.04K |
| Q4 2019 | share | Increase | +4.86% | 4.17K shares | 1.03M | $114.46 | 90.15K |
| Q3 2019 | share | Decrease | -1.99% | -1.74K shares | -51K | $107.75 | 85.98K |
| Q2 2019 | share | Increase | +5.40% | 4.49K shares | 788K | $105.73 | 87.72K |
| Q1 2019 | share | Increase | +9.47% | 7.19K shares | 1.73M | $101.88 | 83.23K |
| Q4 2018 | share | Decrease | -0.06% | -46 shares | -1.36M | $89.53 | 76.03K |
| Q3 2018 | share | Increase | +7.64% | 5.4K shares | 795K | $105.34 | 76.08K |
| Q2 2018 | share | Increase | +4.75% | 3.20K shares | 426K | $102.2 | 70.68K |
| Q1 2018 | share | Increase | +13.06% | 7.79K shares | 723K | $100.74 | 67.47K |
| Q4 2017 | share | Increase | +12.34% | 6.55K shares | 1.04M | $102.26 | 59.68K |
| Q3 2017 | share | Increase | +9.52% | 4.62K shares | 622K | $96.24 | 53.12K |
| Q2 2017 | share | Increase | +7.48% | 3.37K shares | 390K | $93.29 | 48.50K |
| Q1 2017 | share | Increase | 0.00% | 45.13K shares | 4.6M | $92.01 | 45.13K |