WEALTHSOURCE PARTNERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$827,000
portfolio value
WEALTHSOURCE PARTNERS, 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 | Decrease | -6.55% | -404 shares | -98K | $143.4 | 5.76K |
| Q2 2022 | share | Decrease | -61.24% | -9.75K shares | -1.87M | $149.82 | 6.17K |
| Q1 2022 | share | Increase | +526.19% | 13.38K shares | 2.34M | $175.94 | 15.92K |
| Q4 2021 | share | Increase | +4.05% | 99 shares | 41K | $178.69 | 2.54K |
| Q3 2021 | share | Increase | +4.94% | 115 shares | 10K | $169.26 | 2.44K |
| Q2 2021 | share | Increase | +84.40% | 1.06K shares | 195K | $172.99 | 2.32K |
| Q1 2021 | share | Decrease | -30.72% | -560 shares | -50K | $164.36 | 1.26K |
| Q4 2020 | share | Increase | +0.11% | 2 shares | 58K | $140.59 | 1.82K |
| Q3 2020 | share | Decrease | -5.35% | -103 shares | -5K | $108.7 | 1.82K |
| Q2 2020 | share | Decrease | -38.12% | -1.18K shares | -70K | $104.46 | 1.92K |
| Q1 2020 | share | Decrease | -20.81% | -817 shares | -262K | $86.35 | 3.10K |
| Q4 2019 | share | Decrease | -23.03% | -1.17K shares | -119K | $132.8 | 3.92K |
| Q3 2019 | share | Increase | +22.53% | 938 shares | 114K | $123.92 | 5.10K |
| Q2 2019 | share | Increase | +17.83% | 630 shares | 88K | $125.09 | 4.16K |
| Q1 2019 | share | Increase | +19.24% | 570 shares | 117K | $122.65 | 3.53K |
| Q4 2018 | share | Decrease | -4.51% | -140 shares | -94K | $108.17 | 2.96K |
| Q3 2018 | share | Increase | 0.00% | 3.10K shares | 432K | $131.18 | 3.10K |