WEALTHSOURCE PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.13M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Increase | +49.54% | 4.13K shares | 663K | $170.91 | 12.47K |
| Q2 2022 | share | Decrease | -8.72% | -797 shares | -473K | $176.11 | 8.34K |
| Q1 2022 | share | Increase | +10.49% | 868 shares | 73K | $212.52 | 9.14K |
| Q4 2021 | share | Increase | +22.77% | 1.53K shares | 396K | $226.36 | 8.27K |
| Q3 2021 | share | Increase | +0.87% | 58 shares | -32K | $218.67 | 6.73K |
| Q2 2021 | share | Increase | +0.72% | 48 shares | 85K | $224.69 | 6.68K |
| Q1 2021 | share | Increase | +9.55% | 578 shares | 241K | $213 | 6.63K |
| Q4 2020 | share | Increase | +0.10% | 6 shares | 249K | $193.18 | 6.05K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $151.92 | 6.04K | |
| Q2 2020 | share | Decrease | -15.00% | -1.06K shares | 60K | $143.42 | 6.04K |
| Q1 2020 | share | Decrease | -34.28% | -3.71K shares | -972K | $113.37 | 7.11K |
| Q4 2019 | share | Decrease | -14.63% | -1.85K shares | -159K | $162.11 | 10.82K |
| Q3 2019 | share | Decrease | -7.31% | -1K shares | -191K | $149.81 | 12.68K |
| Q2 2019 | share | Increase | +48.94% | 4.49K shares | 739K | $152.07 | 13.68K |
| Q1 2019 | share | Increase | +3.50% | 311 shares | 233K | $147.86 | 9.18K |
| Q4 2018 | share | Increase | +11.29% | 900 shares | -126K | $127.32 | 8.87K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $155.93 | 7.97K | |
| Q2 2018 | share | Increase | +0.52% | 41 shares | 75K | $148.71 | 7.97K |
| Q1 2018 | share | Increase | +2.71% | 209 shares | 24K | $140.01 | 7.93K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $140.42 | 7.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $133.56 | 7.72K | |
| Q2 2017 | share | Increase | +22.62% | 1.42K shares | 207K | $127.61 | 7.72K |
| Q1 2017 | share | Decrease | -30.77% | -2.8K shares | -334K | $125.24 | 6.3K |
| Q4 2016 | share | Decrease | -27.57% | -3.46K shares | -361K | $120.78 | 9.1K |
| Q3 2016 | share | Increase | +4.77% | 572 shares | 148K | $113.78 | 12.56K |
| Q2 2016 | share | Increase | +1.83% | 216 shares | 74K | $107.21 | 11.99K |
| Q1 2016 | share | Increase | 0.00% | 11.77K shares | 1.31M | $103.05 | 11.77K |