AMBASSADOR ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$2.23M
portfolio value
AMBASSADOR ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
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 | +3.29% | 496 shares | -26K | $143.4 | 15.56K |
| Q2 2022 | share | Increase | +4.20% | 608 shares | -286K | $149.82 | 15.06K |
| Q1 2022 | share | Increase | +2.23% | 315 shares | 14K | $175.94 | 14.46K |
| Q4 2021 | share | Decrease | -1.06% | -152 shares | 110K | $178.69 | 14.14K |
| Q3 2021 | share | Increase | +970.94% | 12.96K shares | 2.18M | $169.26 | 14.29K |
| Q2 2021 | share | Decrease | -12.86% | -197 shares | -22K | $172.99 | 1.33K |
| Q1 2021 | share | Increase | 0.00% | 1.53K shares | 254K | $164.36 | 1.53K |
| Q4 2020 | share | Decrease | -100.00% | -1.79K shares | -198K | $140.59 | 0 |
| Q3 2020 | share | Decrease | -17.37% | -377 shares | -34K | $108.7 | 1.79K |
| Q2 2020 | share | Increase | +1.88% | 40 shares | 43K | $104.46 | 2.17K |
| Q1 2020 | share | Increase | +472.58% | 1.75K shares | 138K | $86.35 | 2.13K |
| Q4 2019 | share | Increase | 0.00% | 372 shares | 51K | $132.8 | 372 |