STRATEGIQ FINANCIAL GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.48M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $170.91 | 8.66K | |
| Q2 2022 | share | Decrease | -0.57% | -50 shares | -326K | $176.11 | 8.66K |
| Q1 2022 | share | Increase | +0.58% | 50 shares | -106K | $212.52 | 8.71K |
| Q4 2021 | share | Increase | +166.33% | 5.40K shares | 1.24M | $226.36 | 8.66K |
| Q3 2021 | share | Increase | +0.59% | 19 shares | -17K | $218.67 | 3.25K |
| Q2 2021 | share | Decrease | -0.92% | -30 shares | 29K | $224.69 | 3.23K |
| Q1 2021 | share | Decrease | -2.97% | -100 shares | 44K | $213 | 3.26K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $193.18 | 3.36K | |
| Q3 2020 | share | Decrease | -10.27% | -385 shares | -29K | $151.92 | 3.36K |
| Q2 2020 | share | Decrease | -3.45% | -134 shares | 98K | $143.42 | 3.74K |
| Q1 2020 | share | Decrease | -6.95% | -290 shares | -243K | $113.37 | 3.88K |
| Q4 2019 | share | Increase | 0.00% | 4.17K shares | 691K | $162.11 | 4.17K |
| Q3 2019 | share | Increase | +0.11% | 5 shares | -12K | $149.81 | 4.51K |
| Q2 2019 | share | Decrease | -9.57% | -477 shares | -55K | $152.07 | 4.50K |
| Q1 2019 | share | Decrease | -13.46% | -775 shares | 1K | $147.86 | 4.98K |
| Q4 2018 | share | Increase | +0.63% | 36 shares | -170K | $127.32 | 5.75K |
| Q3 2018 | share | Increase | +12.28% | 626 shares | 137K | $155.93 | 5.72K |
| Q2 2018 | share | Increase | +0.06% | 3 shares | 45K | $148.71 | 5.09K |
| Q1 2018 | share | Decrease | -23.38% | -1.55K shares | -234K | $140.01 | 5.09K |
| Q4 2017 | share | Increase | +3.83% | 245 shares | 77K | $140.42 | 6.64K |
| Q3 2017 | share | Increase | +9.70% | 566 shares | 114K | $133.56 | 6.40K |
| Q2 2017 | share | Increase | +7.60% | 412 shares | 68K | $127.61 | 5.83K |
| Q1 2017 | share | Increase | +1.67% | 89 shares | 35K | $125.24 | 5.42K |
| Q4 2016 | share | Increase | +0.13% | 7 shares | 37K | $120.78 | 5.33K |
| Q3 2016 | share | Increase | +29.57% | 1.21K shares | 175K | $113.78 | 5.32K |
| Q2 2016 | share | Increase | 0.00% | 4.11K shares | 476K | $107.21 | 4.11K |