PURE FINANCIAL ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$1.11M
portfolio value
PURE FINANCIAL ADVISORS, LLC 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 | +94.39% | 3.78K shares | 518K | $143.4 | 7.80K |
| Q2 2022 | share | Increase | +1.52% | 60 shares | -95K | $149.82 | 4.01K |
| Q1 2022 | share | Decrease | -6.08% | -256 shares | -57K | $175.94 | 3.95K |
| Q4 2021 | share | Increase | +2.71% | 111 shares | 59K | $178.69 | 4.20K |
| Q3 2021 | share | Decrease | -2.57% | -108 shares | -36K | $169.26 | 4.09K |
| Q2 2021 | share | Decrease | -4.19% | -184 shares | 3K | $172.99 | 4.20K |
| Q1 2021 | share | Decrease | -17.12% | -907 shares | -26K | $164.36 | 4.39K |
| Q4 2020 | share | Decrease | -33.33% | -2.64K shares | -126K | $140.59 | 5.29K |
| Q3 2020 | share | Decrease | -8.30% | -719 shares | -47K | $108.7 | 7.94K |
| Q2 2020 | share | Decrease | -20.46% | -2.22K shares | -41K | $104.46 | 8.66K |
| Q1 2020 | share | Decrease | -56.69% | -14.25K shares | -2.48M | $86.35 | 10.89K |
| Q4 2019 | share | Decrease | -1.70% | -434 shares | 151K | $132.8 | 25.14K |
| Q3 2019 | share | Decrease | -1.54% | -399 shares | -96K | $123.92 | 25.58K |
| Q2 2019 | share | Decrease | -2.73% | -728 shares | -46K | $125.09 | 25.98K |
| Q1 2019 | share | Decrease | -2.82% | -774 shares | 303K | $122.65 | 26.71K |
| Q4 2018 | share | Increase | +51.15% | 9.30K shares | 601K | $108.17 | 27.48K |
| Q3 2018 | share | Increase | 0.00% | 18.18K shares | 2.53M | $131.18 | 18.18K |
| Q4 2017 | share | Decrease | -100.00% | -37.35K shares | -4.77M | $123.29 | 0 |
| Q3 2017 | share | Increase | +9.48% | 3.23K shares | 580K | $117.89 | 37.35K |
| Q2 2017 | share | Increase | +8.63% | 2.71K shares | 335K | $112.84 | 34.12K |
| Q1 2017 | share | Increase | +4.03% | 1.21K shares | 205K | $112.41 | 31.41K |
| Q4 2016 | share | Increase | +0.34% | 102 shares | 324K | $110.27 | 30.19K |
| Q3 2016 | share | Increase | +6.79% | 1.91K shares | 362K | $100.19 | 30.09K |
| Q2 2016 | share | Increase | +9.11% | 2.35K shares | 333K | $94.77 | 28.18K |
| Q1 2016 | share | Increase | +242.26% | 18.28K shares | 1.89M | $91.41 | 25.82K |