STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Value Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$36.71M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.91% | 55.41K shares | 4.81M | $123.48 | 297.31K |
| Q2 2022 | share | Increase | +26.94% | 51.33K shares | 3.74M | $131.88 | 241.89K |
| Q1 2022 | share | Increase | +9.65% | 16.76K shares | 2.59M | $147.78 | 190.56K |
| Q4 2021 | share | Increase | +8.82% | 14.09K shares | 3.94M | $147.05 | 173.79K |
| Q3 2021 | share | Increase | +12.64% | 17.92K shares | 2.12M | $135.37 | 159.69K |
| Q2 2021 | share | Decrease | -20.14% | -35.74K shares | -3.84M | $136.66 | 141.77K |
| Q1 2021 | share | Increase | +44.78% | 54.90K shares | 8.75M | $129.99 | 177.52K |
| Q4 2020 | share | Increase | +2.23% | 2.67K shares | 2.05M | $117 | 122.61K |
| Q3 2020 | share | Increase | +21.83% | 21.49K shares | 2.73M | $102.1 | 119.93K |
| Q2 2020 | share | Increase | +34.25% | 25.11K shares | 3.27M | $96.62 | 98.44K |
| Q1 2020 | share | Decrease | -16.99% | -15.01K shares | -4.05M | $85.73 | 73.33K |
| Q4 2019 | share | Increase | +1.93% | 1.67K shares | 914K | $114.41 | 88.34K |
| Q3 2019 | share | Increase | +15.00% | 11.30K shares | 1.31M | $105.75 | 86.67K |
| Q2 2019 | share | Increase | +406.46% | 60.48K shares | 6.75M | $104.48 | 75.36K |
| Q1 2019 | share | Increase | +37.04% | 4.02K shares | 538K | $100.74 | 14.88K |
| Q4 2018 | share | Increase | +135.09% | 6.24K shares | 552K | $91.06 | 10.85K |
| Q3 2018 | share | Increase | +7.19% | 310 shares | 64K | $102.11 | 4.61K |
| Q2 2018 | share | Increase | +10.26% | 401 shares | 44K | $95.16 | 4.30K |
| Q1 2018 | share | Increase | +100.31% | 1.95K shares | 196K | $94 | 3.90K |
| Q4 2017 | share | Increase | +31.29% | 465 shares | 59K | $96.29 | 1.95K |
| Q3 2017 | share | Decrease | -20.75% | -389 shares | -33K | $89.86 | 1.48K |
| Q2 2017 | share | Decrease | -13.47% | -292 shares | -25K | $86.34 | 1.87K |
| Q1 2017 | share | Increase | 0.00% | 2.16K shares | 206K | $84.78 | 2.16K |