PFG ADVISORS – Vanguard Small Cap Value Index Fund Transaction History
PFG ADVISORS portfolio value:
$1.92M
portfolio value
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.40K shares | 1.92M | $143.4 | 13.40K |
| Q1 2022 | share | Decrease | -100.00% | -11.20K shares | -2.00M | $175.94 | 0 |
| Q4 2021 | share | Increase | +39.20% | 3.15K shares | 641K | $178.69 | 11.20K |
| Q3 2021 | share | Decrease | -4.26% | -358 shares | -97K | $169.26 | 8.05K |
| Q2 2021 | share | Increase | +11.50% | 867 shares | 211K | $172.99 | 8.40K |
| Q1 2021 | share | Increase | +17.55% | 1.12K shares | 337K | $164.36 | 7.54K |
| Q4 2020 | share | Increase | +12.60% | 718 shares | 242K | $140.59 | 6.41K |
| Q3 2020 | share | Decrease | -12.07% | -782 shares | -9K | $108.7 | 5.69K |
| Q2 2020 | share | Decrease | -6.31% | -436 shares | 39K | $104.46 | 6.47K |
| Q1 2020 | share | Decrease | -27.43% | -2.61K shares | -655K | $86.35 | 6.91K |
| Q4 2019 | share | Decrease | -1.15% | -111 shares | 97K | $132.8 | 9.52K |
| Q3 2019 | share | Increase | +1.13% | 108 shares | -62K | $123.92 | 9.64K |
| Q2 2019 | share | Increase | +81.70% | 4.28K shares | 558K | $125.09 | 9.53K |
| Q1 2019 | share | Decrease | -1.52% | -81 shares | 11K | $122.65 | 5.24K |
| Q4 2018 | share | Decrease | -3.98% | -221 shares | -17K | $108.17 | 5.32K |
| Q3 2018 | share | Decrease | -0.25% | -14 shares | -47K | $131.18 | 5.54K |
| Q2 2018 | share | Decrease | -0.80% | -45 shares | 29K | $127.1 | 5.56K |
| Q1 2018 | share | Increase | +31.19% | 1.33K shares | 158K | $120.69 | 5.60K |
| Q4 2017 | share | Increase | 0.00% | 4.27K shares | 568K | $123.29 | 4.27K |