FAS WEALTH PARTNERS, INC. – Vanguard Russell 2000 Value Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$261,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 9 shares | -13K | $113.26 | 2.30K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $119.15 | 2.29K | |
| Q1 2022 | share | Decrease | -5.08% | -123 shares | -27K | $141.19 | 2.29K |
| Q4 2021 | share | Decrease | -3.62% | -91 shares | -1K | $145.41 | 2.42K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -12K | $140.5 | 2.51K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $144.74 | 2.51K | |
| Q1 2021 | share | Increase | +0.12% | 3 shares | 61K | $138.87 | 2.51K |
| Q4 2020 | share | Increase | +5.16% | 123 shares | 82K | $114.47 | 2.50K |
| Q3 2020 | share | Increase | +39.13% | 671 shares | 62K | $85.81 | 2.38K |
| Q2 2020 | share | Increase | +16.27% | 240 shares | 40K | $83.53 | 1.71K |
| Q1 2020 | share | Decrease | -4.90% | -76 shares | -68K | $70.09 | 1.47K |
| Q4 2019 | share | Increase | 0.00% | 1.55K shares | 174K | $109.17 | 1.55K |
| Q2 2019 | share | Decrease | -100.00% | -2.16K shares | -226K | $101.25 | 0 |
| Q1 2019 | share | Decrease | -11.28% | -275 shares | -1K | $99.85 | 2.16K |
| Q4 2018 | share | Decrease | -39.66% | -1.60K shares | -239K | $89.15 | 2.43K |
| Q3 2018 | share | Decrease | -0.71% | -29 shares | 1K | $109.58 | 4.03K |
| Q2 2018 | share | Decrease | -64.99% | -7.55K shares | -771K | $107.99 | 4.06K |
| Q1 2018 | share | Increase | 0.00% | 11.61K shares | 1.23M | $100.04 | 11.61K |