SEQUOIA FINANCIAL ADVISORS, LLC – Vanguard Russell 1000 Value Index Fund Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$13.15M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.65% | 3.56K shares | -626K | $59.69 | 220.30K |
Q2 2022 | share | Increase | +0.20% | 442 shares | -1.96M | $63.55 | 216.73K |
Q1 2022 | share | Increase | +27.24% | 46.30K shares | 3.21M | $72.8 | 216.29K |
Q4 2021 | share | Increase | +504.44% | 141.86K shares | 10.60M | $73.69 | 169.98K |
Q3 2021 | share | Decrease | -78.90% | -105.13K shares | -7.34M | $68.71 | 28.12K |
Q2 2021 | share | Increase | +47.99% | 43.21K shares | 3.29M | $69.27 | 133.25K |
Q1 2021 | share | Increase | +20.07% | 15.05K shares | 1.49M | $65.89 | 90.04K |
Q4 2020 | share | Increase | +57.66% | 27.42K shares | 2.02M | $59.17 | 74.99K |
Q3 2020 | share | Increase | +30.59% | 11.14K shares | 668K | $50.91 | 47.56K |
Q2 2020 | share | Increase | +141.76% | 21.35K shares | 1.14M | $48.24 | 36.42K |
Q1 2020 | share | Increase | +128.76% | 8.48K shares | 260K | $42.19 | 15.06K |
Q4 2019 | share | Decrease | -2.43% | -164 shares | 16K | $57.64 | 6.58K |
Q3 2019 | share | Increase | +19.09% | 1.08K shares | 63K | $53.73 | 6.75K |
Q2 2019 | share | Decrease | -16.96% | -1.15K shares | -53K | $52.97 | 5.66K |
Q1 2019 | share | Decrease | -78.84% | -25.43K shares | -1.19M | $51.01 | 6.82K |
Q4 2018 | share | Increase | +0.37% | 118 shares | -215K | $45.57 | 32.25K |
Q3 2018 | share | Decrease | -3.52% | -1.17K shares | 24K | $51.65 | 32.14K |
Q2 2018 | share | Decrease | -2.21% | -754 shares | -32K | $48.88 | 33.31K |
Q1 2018 | share | Increase | +36.65% | 9.13K shares | 436K | $48.36 | 34.06K |
Q4 2017 | share | Decrease | -0.66% | -166 shares | 53K | $49.77 | 24.93K |
Q3 2017 | share | Increase | +31.04% | 5.94K shares | 331K | $47.21 | 25.09K |
Q2 2017 | share | Increase | +11.69% | 2.00K shares | 108K | $45.8 | 19.15K |
Q1 2017 | share | Increase | +31.04% | 4.06K shares | 221K | $45.19 | 17.14K |
Q4 2016 | share | Increase | +14.13% | 1.62K shares | 110K | $43.82 | 13.08K |
Q3 2016 | share | Increase | +12.21% | 1.24K shares | 71K | $41.09 | 11.46K |
Q2 2016 | share | Increase | 0.00% | 10.21K shares | 459K | $39.68 | 10.21K |