STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Small Cap Growth Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.67M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.92% | -1.39K shares | -340K | $195.13 | 34.22K |
| Q2 2022 | share | Increase | +4.72% | 1.60K shares | -1.42M | $197.03 | 35.62K |
| Q1 2022 | share | Increase | +2.19% | 729 shares | -939K | $248.13 | 34.01K |
| Q4 2021 | share | Increase | +11.50% | 3.43K shares | 1.01M | $282.51 | 33.28K |
| Q3 2021 | share | Increase | +0.36% | 106 shares | -257K | $280.16 | 29.85K |
| Q2 2021 | share | Decrease | -33.85% | -15.21K shares | -3.72M | $289.64 | 29.74K |
| Q1 2021 | share | Increase | +55.56% | 16.06K shares | 4.61M | $274.22 | 44.96K |
| Q4 2020 | share | Decrease | -2.20% | -651 shares | 1.38M | $267.05 | 28.90K |
| Q3 2020 | share | Decrease | -6.47% | -2.04K shares | 45K | $214.05 | 29.55K |
| Q2 2020 | share | Decrease | -2.99% | -974 shares | 1.41M | $198.5 | 31.60K |
| Q1 2020 | share | Decrease | -7.33% | -2.57K shares | -2.08M | $149.37 | 32.57K |
| Q4 2019 | share | Increase | +2.90% | 991 shares | 766K | $197.19 | 35.15K |
| Q3 2019 | share | Increase | +1.43% | 480 shares | -53K | $180.25 | 34.16K |
| Q2 2019 | share | Decrease | -2.86% | -993 shares | 40K | $184.17 | 33.68K |
| Q1 2019 | share | Increase | +0.64% | 220 shares | 1.04M | $177.52 | 34.67K |
| Q4 2018 | share | Decrease | -3.77% | -1.35K shares | -1.51M | $148.55 | 34.45K |
| Q3 2018 | share | Increase | +1.32% | 467 shares | 495K | $184.22 | 35.80K |
| Q2 2018 | share | Increase | +1.49% | 519 shares | 504K | $172.62 | 35.33K |
| Q1 2018 | share | Decrease | -2.89% | -1.03K shares | -59K | $160.77 | 34.81K |
| Q4 2017 | share | Increase | +2.67% | 932 shares | 437K | $157.51 | 35.85K |
| Q3 2017 | share | Increase | +1.11% | 385 shares | 297K | $148.95 | 34.92K |
| Q2 2017 | share | Increase | +3.25% | 1.08K shares | 328K | $142.01 | 34.53K |
| Q1 2017 | share | Decrease | -16.40% | -6.56K shares | -622K | $136.89 | 33.45K |
| Q4 2016 | share | Increase | 0.00% | 40.01K shares | 5.32M | $129.24 | 40.01K |