FAS WEALTH PARTNERS, INC. – Vanguard Small Cap Value Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$2.91M
portfolio value
FAS WEALTH PARTNERS, INC. 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 | Decrease | -3.99% | -844 shares | -257K | $143.4 | 20.29K |
| Q2 2022 | share | Increase | +0.98% | 206 shares | -516K | $149.82 | 21.14K |
| Q1 2022 | share | Decrease | -4.68% | -1.02K shares | -244K | $175.94 | 20.93K |
| Q4 2021 | share | Decrease | -1.99% | -445 shares | 135K | $178.69 | 21.96K |
| Q3 2021 | share | Decrease | -0.95% | -215 shares | -136K | $169.26 | 22.40K |
| Q2 2021 | share | Increase | +0.70% | 158 shares | 208K | $172.99 | 22.62K |
| Q1 2021 | share | Increase | +3.29% | 716 shares | 628K | $164.36 | 22.46K |
| Q4 2020 | share | Increase | +5.23% | 1.08K shares | 806K | $140.59 | 21.74K |
| Q3 2020 | share | Increase | +4.39% | 870 shares | 170K | $108.7 | 20.66K |
| Q2 2020 | share | Increase | +10.02% | 1.80K shares | 519K | $104.46 | 19.79K |
| Q1 2020 | share | Increase | +209.26% | 12.17K shares | 800K | $86.35 | 17.99K |
| Q4 2019 | share | Decrease | -1.24% | -73 shares | 39K | $132.8 | 5.81K |
| Q3 2019 | share | Increase | +2.76% | 158 shares | 10K | $123.92 | 5.89K |
| Q2 2019 | share | Increase | +3.86% | 213 shares | 38K | $125.09 | 5.73K |
| Q1 2019 | share | Decrease | -13.29% | -846 shares | -15K | $122.65 | 5.52K |
| Q4 2018 | share | Decrease | -47.50% | -5.76K shares | -964K | $108.17 | 6.36K |
| Q3 2018 | share | Increase | +0.76% | 91 shares | 56K | $131.18 | 12.12K |
| Q2 2018 | share | Decrease | -5.07% | -643 shares | -7K | $127.1 | 12.03K |
| Q1 2018 | share | Decrease | -14.89% | -2.21K shares | -337K | $120.69 | 12.67K |
| Q4 2017 | share | Increase | +556.59% | 12.62K shares | 1.68M | $123.29 | 14.89K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 11K | $117.89 | 2.26K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 2.26K | |
| Q1 2017 | share | Increase | +2.62% | 58 shares | 12K | $112.41 | 2.26K |
| Q4 2016 | share | Increase | +4.89% | 103 shares | 34K | $110.27 | 2.21K |
| Q3 2016 | share | Decrease | -22.34% | -606 shares | -53K | $100.19 | 2.10K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $94.77 | 2.71K | |
| Q1 2016 | share | Decrease | -58.04% | -3.75K shares | -363K | $91.41 | 2.71K |