NEWEDGE ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$12.82M
portfolio value
NEWEDGE ADVISORS, 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 | +10.10% | 8.20K shares | 656K | $143.4 | 89.39K |
| Q2 2022 | share | Decrease | -1.51% | -1.24K shares | -2.34M | $149.82 | 81.19K |
| Q1 2022 | share | Increase | +4.51% | 3.55K shares | 396K | $175.94 | 82.43K |
| Q4 2021 | share | Increase | +65.09% | 31.1K shares | 6.02M | $178.69 | 78.88K |
| Q3 2021 | share | Increase | +12.25% | 5.21K shares | 695K | $169.26 | 47.78K |
| Q2 2021 | share | Increase | +7.32% | 2.90K shares | 823K | $172.99 | 42.56K |
| Q1 2021 | share | Increase | +2.08% | 810 shares | 1.04M | $164.36 | 39.66K |
| Q4 2020 | share | Increase | +1.21% | 466 shares | 1.27M | $140.59 | 38.85K |
| Q3 2020 | share | Increase | +3.51% | 1.30K shares | 281K | $108.7 | 38.38K |
| Q2 2020 | share | Increase | +89.03% | 17.46K shares | 2.22M | $104.46 | 37.08K |
| Q1 2020 | share | Decrease | -7.87% | -1.67K shares | -1.17M | $86.35 | 19.61K |
| Q4 2019 | share | Decrease | -2.67% | -585 shares | 98K | $132.8 | 21.29K |
| Q3 2019 | share | Increase | +239.10% | 15.42K shares | 1.97M | $123.92 | 21.87K |
| Q2 2019 | share | Increase | +2.43% | 153 shares | 31K | $125.09 | 6.45K |
| Q1 2019 | share | Decrease | -24.89% | -2.08K shares | -146K | $122.65 | 6.29K |
| Q4 2018 | share | Increase | +50.18% | 2.80K shares | 179K | $108.17 | 8.38K |
| Q3 2018 | share | Increase | +24.31% | 1.09K shares | 167K | $131.18 | 5.58K |
| Q2 2018 | share | Increase | +18.90% | 714 shares | 133K | $127.1 | 4.49K |
| Q1 2018 | share | Increase | +49.86% | 1.25K shares | 138K | $120.69 | 3.77K |
| Q4 2017 | share | Increase | 0.00% | 2.52K shares | 340K | $123.29 | 2.52K |
| Q3 2017 | share | Decrease | -100.00% | -886 shares | -108.44K | $117.89 | 0 |
| Q2 2017 | share | Increase | 0.00% | 886 shares | 108.44K | $112.84 | 886 |