JFS WEALTH ADVISORS, LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$3.47M
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 20 shares | -268K | $142.77 | 24.31K |
| Q2 2022 | share | Increase | +0.07% | 18 shares | -562K | $153.92 | 24.29K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -80K | $177.2 | 24.27K |
| Q4 2021 | share | Increase | +21.39% | 4.27K shares | 902K | $180.72 | 24.27K |
| Q3 2021 | share | Increase | +145.37% | 11.84K shares | 1.99M | $174.03 | 19.99K |
| Q2 2021 | share | Increase | +7514.95% | 8.04K shares | 1.46M | $181.38 | 8.14K |
| Q1 2021 | share | Decrease | -3.60% | -4 shares | 3K | $172.74 | 107 |
| Q4 2020 | share | Increase | +18.09% | 17 shares | 6K | $138.97 | 111 |
| Q3 2020 | share | Increase | 0.00% | 94 shares | 10K | $104.53 | 94 |