PURE FINANCIAL ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$12.20M
portfolio value
PURE FINANCIAL ADVISORS, 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 | Decrease | -7.89% | -6.11K shares | -1.44M | $170.91 | 71.41K |
| Q2 2022 | share | Increase | +14.55% | 9.84K shares | -730K | $176.11 | 77.52K |
| Q1 2022 | share | Increase | +43.02% | 20.35K shares | 3.68M | $212.52 | 67.68K |
| Q4 2021 | share | Increase | +10.84% | 4.62K shares | 1.36M | $226.36 | 47.32K |
| Q3 2021 | share | Increase | +6.19% | 2.48K shares | 278K | $218.67 | 42.69K |
| Q2 2021 | share | Increase | +1.01% | 403 shares | 537K | $224.69 | 40.20K |
| Q1 2021 | share | Decrease | -0.05% | -19 shares | 769K | $213 | 39.80K |
| Q4 2020 | share | Decrease | -3.88% | -1.60K shares | 1.38M | $193.18 | 39.82K |
| Q3 2020 | share | Decrease | -1.20% | -505 shares | 261K | $151.92 | 41.42K |
| Q2 2020 | share | Increase | +9.69% | 3.70K shares | 1.69M | $143.42 | 41.93K |
| Q1 2020 | share | Increase | +133.35% | 21.84K shares | 1.7M | $113.37 | 38.22K |
| Q4 2019 | share | Decrease | -1.73% | -288 shares | 148K | $162.11 | 16.38K |
| Q3 2019 | share | Decrease | -1.01% | -170 shares | -73K | $149.81 | 16.67K |
| Q2 2019 | share | Increase | +0.33% | 56 shares | 73K | $152.07 | 16.84K |
| Q1 2019 | share | Decrease | -3.64% | -634 shares | 266K | $147.86 | 16.78K |
| Q4 2018 | share | Decrease | -2.65% | -474 shares | -610K | $127.32 | 17.41K |
| Q3 2018 | share | Increase | 0.00% | 17.89K shares | 2.90M | $155.93 | 17.89K |
| Q4 2017 | share | Decrease | -100.00% | -35.62K shares | -5.03M | $140.42 | 0 |
| Q3 2017 | share | Decrease | -2.79% | -1.02K shares | 67K | $133.56 | 35.62K |
| Q2 2017 | share | Decrease | -0.50% | -185 shares | 58K | $127.61 | 36.64K |
| Q1 2017 | share | Decrease | -5.05% | -1.95K shares | -93K | $125.24 | 36.83K |
| Q4 2016 | share | Decrease | -1.09% | -426 shares | 211K | $120.78 | 38.78K |
| Q3 2016 | share | Decrease | -0.99% | -392 shares | 209K | $113.78 | 39.21K |
| Q2 2016 | share | Decrease | -0.24% | -94 shares | 146K | $107.21 | 39.60K |
| Q1 2016 | share | Decrease | -31.79% | -18.49K shares | -2.00M | $103.05 | 39.69K |