PFG ADVISORS – Vanguard Small Cap Index Fund Transaction History
PFG ADVISORS portfolio value:
$2.84M
portfolio value
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.63K shares | 2.84M | $170.91 | 16.63K |
| Q1 2022 | share | Decrease | -100.00% | -16.79K shares | -3.79M | $212.52 | 0 |
| Q4 2021 | share | Increase | +8.86% | 1.36K shares | 422K | $226.36 | 16.79K |
| Q3 2021 | share | Increase | +5.19% | 761 shares | 70K | $218.67 | 15.42K |
| Q2 2021 | share | Increase | +5.84% | 809 shares | 337K | $224.69 | 14.66K |
| Q1 2021 | share | Increase | +11.02% | 1.37K shares | 537K | $213 | 13.85K |
| Q4 2020 | share | Increase | +12.55% | 1.39K shares | 621K | $193.18 | 12.47K |
| Q3 2020 | share | Increase | +251.41% | 7.93K shares | 1.34M | $151.92 | 11.08K |
| Q2 2020 | share | Increase | +44.92% | 978 shares | 192K | $143.42 | 3.15K |
| Q1 2020 | share | Decrease | -23.72% | -677 shares | -205K | $113.37 | 2.17K |
| Q4 2019 | share | Increase | +15.97% | 393 shares | 104K | $162.11 | 2.85K |
| Q3 2019 | share | Decrease | -3.68% | -94 shares | -40K | $149.81 | 2.46K |
| Q2 2019 | share | Increase | +12.26% | 279 shares | 49K | $152.07 | 2.55K |
| Q1 2019 | share | Decrease | -7.89% | -195 shares | -15K | $147.86 | 2.27K |
| Q4 2018 | share | Decrease | -2.95% | -75 shares | 0 | $127.32 | 2.47K |
| Q3 2018 | share | Increase | +9.98% | 231 shares | 15K | $155.93 | 2.54K |
| Q2 2018 | share | Increase | +0.65% | 15 shares | 22K | $148.71 | 2.31K |
| Q1 2018 | share | Increase | +1.19% | 27 shares | 2K | $140.01 | 2.3K |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 336K | $140.42 | 2.27K |