SNS FINANCIAL GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$275,000
portfolio value
SNS FINANCIAL GROUP, 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 | 0.00% | 0 shares | -8K | $170.91 | 1.60K | |
| Q2 2022 | share | Decrease | -5.08% | -86 shares | -77K | $176.11 | 1.60K |
| Q1 2022 | share | Decrease | -10.09% | -190 shares | -66K | $212.52 | 1.69K |
| Q4 2021 | share | Decrease | -4.99% | -99 shares | -7K | $226.36 | 1.88K |
| Q3 2021 | share | Decrease | -9.74% | -214 shares | -62K | $218.67 | 1.98K |
| Q2 2021 | share | Decrease | -0.54% | -12 shares | 22K | $224.69 | 2.19K |
| Q1 2021 | share | Decrease | -8.99% | -218 shares | 1K | $213 | 2.20K |
| Q4 2020 | share | Increase | +3.10% | 73 shares | 110K | $193.18 | 2.42K |
| Q3 2020 | share | Increase | +17.06% | 343 shares | 69K | $151.92 | 2.35K |
| Q2 2020 | share | Decrease | -2.80% | -58 shares | 54K | $143.42 | 2.01K |
| Q1 2020 | share | Decrease | -4.66% | -101 shares | -120K | $113.37 | 2.06K |
| Q4 2019 | share | Decrease | -2.21% | -49 shares | 18K | $162.11 | 2.16K |
| Q3 2019 | share | Increase | +1.42% | 31 shares | -2K | $149.81 | 2.21K |
| Q2 2019 | share | Increase | +4.69% | 98 shares | 24K | $152.07 | 2.18K |
| Q1 2019 | share | Increase | +4.45% | 89 shares | 55K | $147.86 | 2.08K |
| Q4 2018 | share | Increase | +3.84% | 74 shares | -49K | $127.32 | 2K |
| Q3 2018 | share | Decrease | -6.82% | -141 shares | -9K | $155.93 | 1.92K |
| Q2 2018 | share | Increase | +14.20% | 257 shares | 56K | $148.71 | 2.06K |
| Q1 2018 | share | Decrease | -47.85% | -1.66K shares | -247K | $140.01 | 1.81K |
| Q4 2017 | share | Decrease | -2.77% | -99 shares | 8K | $140.42 | 3.47K |
| Q3 2017 | share | Decrease | -0.58% | -21 shares | 18K | $133.56 | 3.57K |
| Q2 2017 | share | Increase | +4.63% | 159 shares | 30K | $127.61 | 3.59K |
| Q1 2017 | share | Decrease | -25.87% | -1.19K shares | -140K | $125.24 | 3.43K |
| Q4 2016 | share | Increase | +17.69% | 696 shares | 116K | $120.78 | 4.63K |
| Q3 2016 | share | Increase | +54.21% | 1.38K shares | 186K | $113.78 | 3.93K |
| Q2 2016 | share | Increase | 0.00% | 2.55K shares | 295K | $107.21 | 2.55K |