SVB WEALTH LLC – Vanguard Value Index Fund Transaction History
SVB WEALTH LLC portfolio value:
$2.99M
portfolio value
SVB WEALTH LLC 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 | +26.11% | 5.01K shares | 458K | $123.48 | 24.23K |
| Q2 2022 | share | Increase | +2.18% | 410 shares | -244K | $131.88 | 19.21K |
| Q1 2022 | share | Decrease | -0.68% | -129 shares | -7K | $147.78 | 18.80K |
| Q4 2021 | share | Decrease | -41.77% | -13.57K shares | -1.61M | $147.05 | 18.93K |
| Q3 2021 | share | Increase | +10.97% | 3.21K shares | 374K | $135.37 | 32.51K |
| Q2 2021 | share | Decrease | -5.05% | -1.55K shares | -28K | $136.66 | 29.29K |
| Q1 2021 | share | Increase | +0.66% | 202 shares | 409K | $129.99 | 30.85K |
| Q4 2020 | share | Increase | +1.62% | 488 shares | 493K | $117 | 30.65K |
| Q3 2020 | share | Decrease | -4.73% | -1.49K shares | 0 | $102.1 | 30.16K |
| Q2 2020 | share | Increase | +546.73% | 26.76K shares | 2.71M | $96.62 | 31.66K |
| Q1 2020 | share | Decrease | -93.44% | -69.69K shares | -8.50M | $85.73 | 4.89K |
| Q4 2019 | share | Increase | +555.20% | 63.21K shares | 7.66M | $114.41 | 74.59K |
| Q3 2019 | share | Increase | +102.91% | 5.77K shares | 649K | $105.75 | 11.38K |
| Q2 2019 | share | Increase | 0.00% | 5.61K shares | 622K | $104.48 | 5.61K |