PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Vanguard Small Cap Index Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$727,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +30.54% | 996 shares | 153K | $170.91 | 4.25K |
| Q2 2022 | share | Decrease | -22.89% | -968 shares | -325K | $176.11 | 3.26K |
| Q1 2022 | share | Increase | +36.42% | 1.12K shares | 199K | $212.52 | 4.22K |
| Q4 2021 | share | Increase | +12.36% | 341 shares | 97K | $226.36 | 3.1K |
| Q3 2021 | share | Increase | +7.06% | 182 shares | 22K | $218.67 | 2.75K |
| Q2 2021 | share | Increase | +1.38% | 35 shares | 37K | $224.69 | 2.57K |
| Q1 2021 | share | Increase | +18.18% | 391 shares | 125K | $213 | 2.54K |
| Q4 2020 | share | Increase | +62.83% | 830 shares | 216K | $193.18 | 2.15K |
| Q3 2020 | share | Increase | +39.79% | 376 shares | 65K | $151.92 | 1.32K |
| Q2 2020 | share | Decrease | -34.51% | -498 shares | -29K | $143.42 | 945 |
| Q1 2020 | share | Increase | +17.03% | 210 shares | -37K | $113.37 | 1.44K |
| Q4 2019 | share | Decrease | -30.61% | -544 shares | -70K | $162.11 | 1.23K |
| Q3 2019 | share | Decrease | -14.32% | -297 shares | -52K | $149.81 | 1.77K |
| Q2 2019 | share | Increase | +3.18% | 64 shares | 19K | $152.07 | 2.07K |
| Q1 2019 | share | Increase | +3.18% | 62 shares | 50K | $147.86 | 2.01K |
| Q4 2018 | share | Decrease | -7.63% | -161 shares | -86K | $127.32 | 1.94K |
| Q3 2018 | share | Increase | +169.35% | 1.32K shares | 221K | $155.93 | 2.10K |
| Q2 2018 | share | Decrease | -48.66% | -742 shares | -97K | $148.71 | 783 |
| Q1 2018 | share | Increase | +4.96% | 72 shares | 1K | $140.01 | 1.52K |
| Q4 2017 | share | Increase | +0.21% | 3 shares | 11K | $140.42 | 1.45K |
| Q3 2017 | share | Increase | +10.02% | 132 shares | 29K | $133.56 | 1.45K |
| Q2 2017 | share | Increase | +1.15% | 15 shares | 7K | $127.61 | 1.31K |
| Q1 2017 | share | Increase | +10.80% | 127 shares | 18K | $125.24 | 1.30K |
| Q4 2016 | share | Increase | 0.00% | 1.17K shares | 153K | $120.78 | 1.17K |