JANICZEK WEALTH MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$896,000
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | +0.02% | 1 shares | -102K | $143.4 | 6.06K |
| Q2 2022 | share | Decrease | -14.16% | -1K shares | -245K | $149.82 | 6.06K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $175.94 | 7.06K | |
| Q4 2021 | share | Increase | +0.21% | 15 shares | 70K | $178.69 | 7.06K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $169.26 | 7.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $172.99 | 7.04K | |
| Q1 2021 | share | Increase | 0.00% | 7.04K shares | 1.16M | $164.36 | 7.04K |
| Q3 2019 | share | Decrease | -100.00% | -420 shares | -55K | $123.92 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $125.09 | 420 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $122.65 | 420 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $108.17 | 420 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $131.18 | 420 | |
| Q2 2018 | share | Increase | 0.00% | 420 shares | 57K | $127.1 | 420 |