SOWELL FINANCIAL SERVICES LLC – Vanguard Value Index Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$5.18M
portfolio value
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.98K shares | 5.18M | $123.48 | 41.98K |
| Q1 2022 | share | Decrease | -100.00% | -40.71K shares | -5.99M | $147.78 | 0 |
| Q4 2021 | share | Decrease | -12.72% | -5.93K shares | -325K | $147.05 | 40.71K |
| Q3 2021 | share | Increase | +0.03% | 16 shares | -96K | $135.37 | 46.65K |
| Q2 2021 | share | Decrease | -85.38% | -272.25K shares | -38.10M | $136.66 | 46.63K |
| Q1 2021 | share | Increase | +1.45% | 4.55K shares | 7.12M | $129.99 | 318.88K |
| Q4 2020 | share | Increase | +3.09% | 9.41K shares | 5.52M | $117 | 314.33K |
| Q3 2020 | share | Increase | +11.46% | 31.34K shares | 4.62M | $102.1 | 304.92K |
| Q2 2020 | share | Increase | +81.66% | 122.98K shares | 13.83M | $96.62 | 273.58K |
| Q1 2020 | share | Increase | +585.82% | 128.64K shares | 10.78M | $85.73 | 150.6K |
| Q4 2019 | share | Increase | +99.99% | 10.97K shares | 1.40M | $114.41 | 21.95K |
| Q3 2019 | share | Increase | +10.52% | 1.04K shares | 157K | $105.75 | 10.98K |
| Q1 2019 | share | Decrease | -11.38% | -1.27K shares | -29K | $100.74 | 9.93K |
| Q4 2018 | share | Increase | 0.00% | 11.21K shares | 1.09M | $91.06 | 11.21K |
| Q3 2018 | share | Decrease | -100.00% | -10.09K shares | -1.09M | $102.11 | 0 |
| Q2 2018 | share | Increase | +126.53% | 5.63K shares | 636K | $95.16 | 10.09K |
| Q1 2018 | share | Increase | 0.00% | 4.45K shares | 456K | $94 | 4.45K |
| Q1 2017 | share | Decrease | -100.00% | -150 shares | -14K | $84.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 150 shares | 14K | $82.2 | 150 |