SUMMIT FINANCIAL STRATEGIES, INC. – Vanguard Value Index Fund Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$593,000
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 23 shares | -37K | $123.48 | 4.8K |
| Q2 2022 | share | Increase | +7.69% | 341 shares | -26K | $131.88 | 4.77K |
| Q1 2022 | share | Decrease | -4.42% | -205 shares | -27K | $147.78 | 4.43K |
| Q4 2021 | share | Increase | +38.37% | 1.28K shares | 229K | $147.05 | 4.64K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $135.37 | 3.35K | |
| Q2 2021 | share | Increase | 0.00% | 3.35K shares | 461K | $136.66 | 3.35K |
| Q1 2021 | share | Decrease | -100.00% | -2.33K shares | -278K | $129.99 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $117 | 2.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $102.1 | 2.33K | |
| Q2 2020 | share | Decrease | -3.63% | -88 shares | 17K | $96.62 | 2.33K |
| Q1 2020 | share | Increase | 0.00% | 2.42K shares | 216K | $85.73 | 2.42K |
| Q4 2019 | share | Decrease | -100.00% | -2.33K shares | -261K | $114.41 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $105.75 | 2.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $104.48 | 2.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $100.74 | 2.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $91.06 | 2.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $102.11 | 2.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.16 | 2.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $94 | 2.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $96.29 | 2.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $89.86 | 2.33K | |
| Q2 2017 | share | Increase | 0.00% | 2.33K shares | 226K | $86.34 | 2.33K |
| Q1 2017 | share | Decrease | -100.00% | -2.43K shares | -227K | $84.78 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $82.2 | 2.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $76.33 | 2.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $74.08 | 2.43K | |
| Q1 2016 | share | Decrease | -25.91% | -853 shares | -67K | $71.4 | 2.43K |