SUREVEST, LLC – Vanguard Small Cap Value Index Fund Transaction History
SUREVEST, LLC portfolio value:
$171,000
portfolio value
SUREVEST, 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 | +0.25% | 3 shares | -7K | $143.4 | 1.19K |
| Q2 2022 | share | Increase | +0.17% | 2 shares | -31K | $149.82 | 1.18K |
| Q1 2022 | share | Increase | +0.17% | 2 shares | -3K | $175.94 | 1.18K |
| Q4 2021 | share | Increase | +0.25% | 3 shares | 12K | $178.69 | 1.18K |
| Q3 2021 | share | Decrease | -0.42% | -5 shares | -6K | $169.26 | 1.18K |
| Q2 2021 | share | Increase | 0.00% | 1.18K shares | 206K | $172.99 | 1.18K |
| Q1 2021 | share | Decrease | -100.00% | -1.56K shares | -223K | $164.36 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.56K shares | 223K | $140.59 | 1.56K |
| Q2 2020 | share | Decrease | -100.00% | -4.69K shares | -417K | $104.46 | 0 |
| Q1 2020 | share | Decrease | -20.71% | -1.22K shares | -394K | $86.35 | 4.69K |
| Q4 2019 | share | Decrease | -7.92% | -509 shares | -17K | $132.8 | 5.91K |
| Q3 2019 | share | Decrease | -5.25% | -356 shares | -58K | $123.92 | 6.42K |
| Q2 2019 | share | Decrease | -23.42% | -2.07K shares | -254K | $125.09 | 6.78K |
| Q1 2019 | share | Decrease | -9.95% | -979 shares | 18K | $122.65 | 8.85K |
| Q4 2018 | share | Increase | 0.00% | 9.83K shares | 1.12M | $108.17 | 9.83K |