FAS WEALTH PARTNERS, INC. – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$347,000
portfolio value
FAS WEALTH PARTNERS, INC. 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 | Decrease | -1.90% | -47 shares | -34K | $142.77 | 2.42K |
| Q2 2022 | share | Increase | +0.12% | 3 shares | -57K | $153.92 | 2.47K |
| Q1 2022 | share | Decrease | -18.37% | -556 shares | -108K | $177.2 | 2.47K |
| Q4 2021 | share | Decrease | -2.57% | -80 shares | 5K | $180.72 | 3.02K |
| Q3 2021 | share | Decrease | -11.28% | -395 shares | -98K | $174.03 | 3.10K |
| Q2 2021 | share | Decrease | -1.41% | -50 shares | 21K | $181.38 | 3.50K |
| Q1 2021 | share | Increase | +0.62% | 22 shares | 122K | $172.74 | 3.55K |
| Q4 2020 | share | Decrease | -60.20% | -5.34K shares | -446K | $138.97 | 3.53K |
| Q3 2020 | share | Decrease | -17.79% | -1.91K shares | -184K | $104.53 | 8.87K |
| Q2 2020 | share | Decrease | -4.50% | -508 shares | 149K | $102.31 | 10.78K |
| Q1 2020 | share | Decrease | -11.51% | -1.46K shares | -798K | $84.38 | 11.29K |
| Q4 2019 | share | Decrease | -11.47% | -1.65K shares | -95K | $135.19 | 12.76K |
| Q3 2019 | share | Decrease | -11.70% | -1.91K shares | -226K | $125.42 | 14.42K |
| Q2 2019 | share | Decrease | -56.76% | -21.43K shares | -2.71M | $123.62 | 16.33K |
| Q1 2019 | share | Decrease | -69.68% | -86.79K shares | -9.34M | $122.2 | 37.76K |
| Q4 2018 | share | Decrease | -1.89% | -2.40K shares | -4.11M | $108.65 | 124.55K |
| Q3 2018 | share | Increase | +2.13% | 2.64K shares | 737K | $136.84 | 126.96K |
| Q2 2018 | share | Increase | 0.00% | 124.31K shares | 17.52M | $133.54 | 124.31K |