STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Small Cap Value Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$11.34M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +2.30% | 1.78K shares | -240K | $143.4 | 79.08K |
| Q2 2022 | share | Decrease | -3.35% | -2.67K shares | -2.49M | $149.82 | 77.30K |
| Q1 2022 | share | Increase | +4.94% | 3.76K shares | 441K | $175.94 | 79.98K |
| Q4 2021 | share | Increase | +3.95% | 2.89K shares | 1.22M | $178.69 | 76.21K |
| Q3 2021 | share | Decrease | -1.41% | -1.05K shares | -505K | $169.26 | 73.31K |
| Q2 2021 | share | Decrease | -10.07% | -8.32K shares | -779.90K | $172.99 | 74.36K |
| Q1 2021 | share | Increase | +20.68% | 14.17K shares | 3.95M | $164.36 | 82.69K |
| Q4 2020 | share | Increase | +29.18% | 15.47K shares | 3.87M | $140.59 | 68.52K |
| Q3 2020 | share | Increase | +2.42% | 1.25K shares | 331K | $108.7 | 53.04K |
| Q2 2020 | share | Decrease | -4.92% | -2.68K shares | 700K | $104.46 | 51.79K |
| Q1 2020 | share | Increase | +3.95% | 2.07K shares | -2.34M | $86.35 | 54.47K |
| Q4 2019 | share | Increase | +4.90% | 2.45K shares | 746K | $132.8 | 52.40K |
| Q3 2019 | share | Increase | +1.48% | 728 shares | 11K | $123.92 | 49.95K |
| Q2 2019 | share | Increase | +3.36% | 1.6K shares | 295K | $125.09 | 49.22K |
| Q1 2019 | share | Increase | +3.60% | 1.65K shares | 888K | $122.65 | 47.62K |
| Q4 2018 | share | Increase | +0.22% | 102 shares | -1.15M | $108.17 | 45.96K |
| Q3 2018 | share | Increase | +1.29% | 584 shares | 243K | $131.18 | 45.86K |
| Q2 2018 | share | Increase | +1.73% | 769 shares | 389K | $127.1 | 45.28K |
| Q1 2018 | share | Increase | +2.84% | 1.23K shares | 14K | $120.69 | 44.51K |
| Q4 2017 | share | Increase | +3.49% | 1.46K shares | 402K | $123.29 | 43.28K |
| Q3 2017 | share | Increase | +3.35% | 1.35K shares | 371K | $117.89 | 41.82K |
| Q2 2017 | share | Increase | +4.95% | 1.90K shares | 236K | $112.84 | 40.46K |
| Q1 2017 | share | Decrease | -12.17% | -5.34K shares | -575K | $112.41 | 38.55K |
| Q4 2016 | share | Increase | 0.00% | 43.90K shares | 5.31M | $110.27 | 43.90K |