SUMMIT FINANCIAL STRATEGIES, INC. – Vanguard Small Cap Growth Index Fund Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$25.49M
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.01% | 3.81K shares | 505K | $195.13 | 130.66K |
| Q2 2022 | share | Increase | +1.18% | 1.47K shares | -6.11M | $197.03 | 126.84K |
| Q1 2022 | share | Decrease | -0.46% | -578 shares | -4.38M | $248.13 | 125.36K |
| Q4 2021 | share | Increase | +0.78% | 976 shares | 479K | $282.51 | 125.94K |
| Q3 2021 | share | Increase | +1.42% | 1.75K shares | -696K | $280.16 | 124.97K |
| Q2 2021 | share | Increase | 0.00% | 123.21K shares | 35.70M | $289.64 | 123.21K |
| Q1 2021 | share | Decrease | -100.00% | -114.09K shares | -30.53M | $274.22 | 0 |
| Q4 2020 | share | Decrease | -3.55% | -4.19K shares | 5.11M | $267.05 | 114.09K |
| Q3 2020 | share | Decrease | -1.81% | -2.18K shares | 1.37M | $214.05 | 118.29K |
| Q2 2020 | share | Increase | +0.69% | 826 shares | 6.06M | $198.5 | 120.48K |
| Q1 2020 | share | Increase | 0.00% | 119.65K shares | 17.98M | $149.37 | 119.65K |
| Q4 2019 | share | Decrease | -100.00% | -121.38K shares | -22.09M | $197.19 | 0 |
| Q3 2019 | share | Increase | +0.70% | 840 shares | -350K | $180.25 | 121.38K |
| Q2 2019 | share | Increase | +2.14% | 2.52K shares | 1.23M | $184.17 | 120.54K |
| Q1 2019 | share | Increase | +0.52% | 607 shares | 3.53M | $177.52 | 118.01K |
| Q4 2018 | share | Decrease | -0.17% | -201 shares | -4.35M | $148.55 | 117.40K |
| Q3 2018 | share | Decrease | -0.49% | -579 shares | 1.25M | $184.22 | 117.60K |
| Q2 2018 | share | Decrease | -0.96% | -1.14K shares | 1.21M | $172.62 | 118.18K |
| Q1 2018 | share | Increase | +1.35% | 1.59K shares | 627K | $160.77 | 119.32K |
| Q4 2017 | share | Increase | +0.90% | 1.04K shares | 1.12M | $157.51 | 117.73K |
| Q3 2017 | share | Increase | +1.25% | 1.43K shares | 1.01M | $148.95 | 116.68K |
| Q2 2017 | share | Increase | +2.63% | 2.95K shares | 999K | $142.01 | 115.25K |
| Q1 2017 | share | Increase | +0.14% | 158 shares | 867K | $136.89 | 112.29K |
| Q4 2016 | share | Decrease | -1.55% | -1.76K shares | -81K | $129.24 | 112.14K |
| Q3 2016 | share | Increase | +0.90% | 1.02K shares | 1.02M | $127.33 | 113.90K |
| Q2 2016 | share | Increase | +0.81% | 907 shares | 661K | $119.43 | 112.88K |
| Q1 2016 | share | Increase | +2.97% | 3.22K shares | 119K | $114.37 | 111.98K |