LAUREL WEALTH ADVISORS, INC. – Vanguard Small Cap Index Fund Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$5.32M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | Increase | +1.69% | 519 shares | -70K | $170.91 | 31.15K |
| Q2 2022 | share | Decrease | -43.82% | -23.89K shares | -6.19M | $176.11 | 30.64K |
| Q1 2022 | share | Decrease | -6.70% | -3.91K shares | -1.62M | $212.52 | 54.53K |
| Q4 2021 | share | Increase | +1024.47% | 53.25K shares | 12.07M | $226.36 | 58.45K |
| Q3 2021 | share | Decrease | -89.90% | -46.29K shares | -10.46M | $218.67 | 5.19K |
| Q2 2021 | share | Decrease | -0.78% | -403 shares | 490K | $224.69 | 51.48K |
| Q1 2021 | share | Decrease | -41.14% | -36.27K shares | -6.05M | $213 | 51.89K |
| Q4 2020 | share | Increase | +29.35% | 20.00K shares | 6.68M | $193.18 | 88.16K |
| Q3 2020 | share | Increase | +126.08% | 38.01K shares | 6.09M | $151.92 | 68.16K |
| Q2 2020 | share | Increase | +11.87% | 3.19K shares | 1.28M | $143.42 | 30.14K |
| Q1 2020 | share | Increase | +0.26% | 71 shares | -1.34M | $113.37 | 26.95K |
| Q4 2019 | share | Increase | +8.86% | 2.18K shares | 652K | $162.11 | 26.87K |
| Q3 2019 | share | Increase | +3.03% | 726 shares | 46K | $149.81 | 24.69K |
| Q2 2019 | share | Increase | +11.17% | 2.40K shares | 460K | $152.07 | 23.96K |
| Q1 2019 | share | Increase | +2.75% | 577 shares | 525K | $147.86 | 21.55K |
| Q4 2018 | share | Increase | +6.24% | 1.23K shares | -441K | $127.32 | 20.98K |
| Q3 2018 | share | Increase | +1.02% | 200 shares | 168K | $155.93 | 19.74K |
| Q2 2018 | share | Increase | +397.89% | 15.62K shares | 2.46M | $148.71 | 19.54K |
| Q1 2018 | share | Increase | +8.33% | 302 shares | 41K | $140.01 | 3.92K |
| Q4 2017 | share | Decrease | -13.67% | -574 shares | -58K | $140.42 | 3.62K |
| Q3 2017 | share | Increase | +1.21% | 50 shares | 31K | $133.56 | 4.19K |
| Q2 2017 | share | Decrease | -4.47% | -194 shares | -16K | $127.61 | 4.14K |
| Q1 2017 | share | Increase | +9.62% | 381 shares | 68K | $125.24 | 4.34K |
| Q4 2016 | share | Increase | +66.29% | 1.57K shares | 219K | $120.78 | 3.96K |
| Q3 2016 | share | Increase | +4.43% | 101 shares | 27K | $113.78 | 2.38K |
| Q2 2016 | share | Decrease | -11.25% | -289 shares | -22K | $107.21 | 2.28K |
| Q1 2016 | share | Decrease | -40.50% | -1.74K shares | -192K | $103.05 | 2.57K |