STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Small Cap Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.85M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.64% | 2.72K shares | 302K | $170.91 | 34.26K |
| Q2 2022 | share | Decrease | -16.60% | -6.27K shares | -2.48M | $176.11 | 31.54K |
| Q1 2022 | share | Decrease | -54.05% | -44.48K shares | -10.56M | $212.52 | 37.82K |
| Q4 2021 | share | Increase | +1.31% | 1.06K shares | 836K | $226.36 | 82.31K |
| Q3 2021 | share | Increase | +10.56% | 7.75K shares | 1.21M | $218.67 | 81.24K |
| Q2 2021 | share | Increase | +56.88% | 26.64K shares | 6.52M | $224.69 | 73.49K |
| Q1 2021 | share | Increase | +71.69% | 19.56K shares | 4.71M | $213 | 46.84K |
| Q4 2020 | share | Decrease | -11.24% | -3.45K shares | 584K | $193.18 | 27.28K |
| Q3 2020 | share | Increase | +17.75% | 4.63K shares | 924K | $151.92 | 30.74K |
| Q2 2020 | share | Increase | +13.35% | 3.07K shares | 1.14M | $143.42 | 26.10K |
| Q1 2020 | share | Decrease | -25.41% | -7.84K shares | -2.45M | $113.37 | 23.03K |
| Q4 2019 | share | Increase | +8.15% | 2.32K shares | 721K | $162.11 | 30.87K |
| Q3 2019 | share | Increase | +5.72% | 1.54K shares | 163K | $149.81 | 28.55K |
| Q2 2019 | share | Increase | +197.06% | 17.91K shares | 2.84M | $152.07 | 27.00K |
| Q1 2019 | share | Increase | +13.35% | 1.07K shares | 331K | $147.86 | 9.09K |
| Q4 2018 | share | Decrease | -62.36% | -13.28K shares | -2.40M | $127.32 | 8.02K |
| Q3 2018 | share | Increase | +15.20% | 2.81K shares | 585K | $155.93 | 21.30K |
| Q2 2018 | share | Increase | +31.96% | 4.48K shares | 820K | $148.71 | 18.49K |
| Q1 2018 | share | Decrease | -0.11% | -15 shares | -14K | $140.01 | 14.01K |
| Q4 2017 | share | Decrease | -0.04% | -5 shares | 90K | $140.42 | 14.03K |
| Q3 2017 | share | Decrease | -0.33% | -46 shares | 75K | $133.56 | 14.03K |
| Q2 2017 | share | Decrease | -80.23% | -57.15K shares | -7.58M | $127.61 | 14.08K |
| Q1 2017 | share | Increase | 0.00% | 71.23K shares | 9.49M | $125.24 | 71.23K |