SNS FINANCIAL GROUP, LLC – Vanguard Value Index Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$296,000
portfolio value
SNS FINANCIAL GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -36 shares | -25K | $123.48 | 2.39K |
| Q2 2022 | share | Decrease | -0.86% | -21 shares | -41K | $131.88 | 2.43K |
| Q1 2022 | share | Decrease | -5.18% | -134 shares | -18K | $147.78 | 2.45K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $147.05 | 2.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $135.37 | 2.58K | |
| Q2 2021 | share | Decrease | -4.43% | -120 shares | -1K | $136.66 | 2.58K |
| Q1 2021 | share | Decrease | -14.34% | -453 shares | -20K | $129.99 | 2.70K |
| Q4 2020 | share | Decrease | -8.41% | -290 shares | 16K | $117 | 3.15K |
| Q3 2020 | share | Decrease | -21.60% | -950 shares | -78K | $102.1 | 3.44K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $96.62 | 4.39K | |
| Q1 2020 | share | Decrease | -0.43% | -19 shares | -138K | $85.73 | 4.39K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $114.41 | 4.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $105.75 | 4.41K | |
| Q2 2019 | share | Increase | +1.38% | 60 shares | 21K | $104.48 | 4.41K |
| Q1 2019 | share | Increase | +51.79% | 1.48K shares | 188K | $100.74 | 4.35K |
| Q4 2018 | share | Increase | +0.81% | 23 shares | -34K | $91.06 | 2.87K |
| Q3 2018 | share | Decrease | -1.39% | -40 shares | 15K | $102.11 | 2.84K |
| Q2 2018 | share | Decrease | -10.62% | -343 shares | -33K | $95.16 | 2.88K |
| Q1 2018 | share | Decrease | -9.37% | -334 shares | -46K | $94 | 3.23K |
| Q4 2017 | share | Increase | +29.45% | 811 shares | 104K | $96.29 | 3.56K |
| Q3 2017 | share | Decrease | -6.07% | -178 shares | -8K | $89.86 | 2.75K |
| Q2 2017 | share | Increase | +32.37% | 717 shares | 71K | $86.34 | 2.93K |
| Q1 2017 | share | Decrease | -1.95% | -44 shares | 2K | $84.78 | 2.21K |
| Q4 2016 | share | Increase | 0.00% | 2.25K shares | 210K | $82.2 | 2.25K |