SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Vanguard Small Cap Index Fund Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$584,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -18K | $170.91 | 3.41K | |
| Q2 2022 | share | Increase | +1.60% | 54 shares | -113K | $176.11 | 3.41K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $212.52 | 3.36K | |
| Q4 2021 | share | Decrease | -29.23% | -1.39K shares | -279K | $226.36 | 3.36K |
| Q3 2021 | share | Increase | +11.33% | 484 shares | 78K | $218.67 | 4.75K |
| Q2 2021 | share | Decrease | -2.24% | -98 shares | 27K | $224.69 | 4.27K |
| Q1 2021 | share | Decrease | -1.42% | -63 shares | 72K | $213 | 4.36K |
| Q4 2020 | share | 0.00% | 0 shares | 181K | $193.18 | 4.43K | |
| Q3 2020 | share | Increase | +1.70% | 74 shares | 47K | $151.92 | 4.43K |
| Q2 2020 | share | Decrease | -4.39% | -200 shares | 109K | $143.42 | 4.35K |
| Q1 2020 | share | Increase | +0.20% | 9 shares | -227K | $113.37 | 4.55K |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 53K | $162.11 | 4.54K |
| Q3 2019 | share | Decrease | -0.98% | -45 shares | -20K | $149.81 | 4.55K |
| Q2 2019 | share | Decrease | -3.04% | -144 shares | -4K | $152.07 | 4.59K |
| Q1 2019 | share | Increase | +5.97% | 267 shares | 134K | $147.86 | 4.73K |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $127.32 | 4.47K | |
| Q3 2018 | share | Decrease | -0.53% | -24 shares | 27K | $155.93 | 4.47K |
| Q2 2018 | share | Decrease | -0.82% | -37 shares | 34K | $148.71 | 4.49K |
| Q1 2018 | share | Decrease | -8.66% | -430 shares | -68K | $140.01 | 4.53K |
| Q4 2017 | share | Decrease | -0.62% | -31 shares | 28K | $140.42 | 4.96K |
| Q3 2017 | share | Decrease | -0.40% | -20 shares | 26K | $133.56 | 4.99K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $127.61 | 5.01K | |
| Q1 2017 | share | Increase | +16.47% | 709 shares | 113K | $125.24 | 5.01K |
| Q4 2016 | share | Decrease | -36.34% | -2.45K shares | -271K | $120.78 | 4.30K |
| Q3 2016 | share | Decrease | -3.67% | -258 shares | 14K | $113.78 | 6.76K |
| Q2 2016 | share | Increase | +0.76% | 53 shares | 35K | $107.21 | 7.02K |
| Q1 2016 | share | Increase | +10.27% | 649 shares | 78K | $103.05 | 6.96K |