PFG ADVISORS – Vanguard S&P Small-Cap 600 Index Fund Transaction History
PFG ADVISORS portfolio value:
$1.46M
portfolio value
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.07K shares | 1.46M | $161.46 | 9.07K |
| Q1 2022 | share | Decrease | -100.00% | -9.08K shares | -1.91M | $198.03 | 0 |
| Q4 2021 | share | Increase | +3.13% | 276 shares | 134K | $210.27 | 9.08K |
| Q3 2021 | share | Increase | +1.77% | 153 shares | -20K | $201.53 | 8.81K |
| Q2 2021 | share | Increase | +4.26% | 354 shares | 144K | $207.44 | 8.66K |
| Q1 2021 | share | Increase | +0.80% | 66 shares | 270K | $198.91 | 8.30K |
| Q4 2020 | share | Decrease | -0.75% | -62 shares | 242K | $167.77 | 8.24K |
| Q3 2020 | share | Increase | +3.55% | 285 shares | 154K | $127.74 | 8.30K |
| Q2 2020 | share | Increase | +12.66% | 901 shares | 230K | $123.77 | 8.01K |
| Q1 2020 | share | Increase | +4.92% | 334 shares | -271K | $101.37 | 7.11K |
| Q4 2019 | share | Increase | +1.79% | 119 shares | 107K | $150.51 | 6.78K |
| Q3 2019 | share | Increase | +3.38% | 218 shares | -12K | $139.15 | 6.66K |
| Q2 2019 | share | Increase | +10.91% | 634 shares | 85K | $139.39 | 6.44K |
| Q1 2019 | share | Increase | +7.23% | 392 shares | 75K | $136.94 | 5.81K |
| Q4 2018 | share | Increase | +17.27% | 798 shares | 110K | $122.69 | 5.41K |
| Q3 2018 | share | Increase | +33.25% | 1.15K shares | 134K | $153.7 | 4.62K |
| Q2 2018 | share | Increase | +47.45% | 1.11K shares | 198K | $146.79 | 3.46K |
| Q1 2018 | share | Increase | +28.74% | 525 shares | 75K | $135.01 | 2.35K |
| Q4 2017 | share | Increase | 0.00% | 1.82K shares | 255K | $134.28 | 1.82K |