SHEPHERD FINANCIAL PARTNERS LLC – Vanguard Small Cap Value Index Fund Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$21.89M
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | +31.46% | 36.54K shares | 4.49M | $143.4 | 152.68K |
| Q2 2022 | share | Increase | +3.97% | 4.43K shares | -2.25M | $149.82 | 116.14K |
| Q1 2022 | share | Increase | +51.61% | 38.02K shares | 6.47M | $175.94 | 111.71K |
| Q4 2021 | share | Increase | +3.04% | 2.17K shares | 1.04M | $178.69 | 73.68K |
| Q3 2021 | share | Increase | +0.66% | 466 shares | -200K | $169.26 | 71.51K |
| Q2 2021 | share | Increase | +21.41% | 12.53K shares | 2.64M | $172.99 | 71.04K |
| Q1 2021 | share | Increase | +9.94% | 5.29K shares | 2.10M | $164.36 | 58.51K |
| Q4 2020 | share | Increase | +216.66% | 36.41K shares | 5.73M | $140.59 | 53.22K |
| Q3 2020 | share | Increase | +11.13% | 1.68K shares | 242K | $108.7 | 16.80K |
| Q2 2020 | share | Decrease | -5.72% | -918 shares | 258K | $104.46 | 15.12K |
| Q1 2020 | share | Increase | +463.31% | 13.19K shares | 997K | $86.35 | 16.04K |
| Q4 2019 | share | Increase | 0.00% | 2.84K shares | 362K | $132.8 | 2.84K |