FAS WEALTH PARTNERS, INC. – Vanguard Small Cap Index Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$413,000
portfolio value
FAS WEALTH PARTNERS, INC. 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 | Increase | +23.24% | 456 shares | 67K | $170.91 | 2.41K |
| Q2 2022 | share | Increase | +9.43% | 169 shares | -35K | $176.11 | 1.96K |
| Q1 2022 | share | Decrease | -5.18% | -98 shares | -46K | $212.52 | 1.79K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $226.36 | 1.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $218.67 | 1.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $224.69 | 1.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $213 | 1.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $193.18 | 1.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $151.92 | 1.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $143.42 | 1.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $113.37 | 1.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $162.11 | 1.89K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $149.81 | 1.89K | |
| Q2 2019 | share | Increase | +17.38% | 280 shares | 50K | $152.07 | 1.89K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $147.86 | 1.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $127.32 | 1.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $155.93 | 1.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $148.71 | 1.61K | |
| Q1 2018 | share | Decrease | -38.30% | -1K shares | -149K | $140.01 | 1.61K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $140.42 | 2.61K | |
| Q3 2017 | share | Decrease | -1.10% | -29 shares | 11K | $133.56 | 2.61K |
| Q2 2017 | share | Decrease | -5.04% | -140 shares | -13K | $127.61 | 2.64K |
| Q1 2017 | share | Increase | +1.09% | 30 shares | 16K | $125.24 | 2.78K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $120.78 | 2.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $113.78 | 2.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $107.21 | 2.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $103.05 | 2.75K |