IFG ADVISORY, LLC – Vanguard Small Cap Value Index Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$2.40M
portfolio value
IFG 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 | +46.51% | 5.31K shares | 689K | $143.4 | 16.75K |
| Q2 2022 | share | Increase | +107.72% | 5.93K shares | 745K | $149.82 | 11.43K |
| Q1 2022 | share | Increase | +227.87% | 3.82K shares | 668K | $175.94 | 5.50K |
| Q4 2021 | share | Decrease | -4.11% | -72 shares | 4K | $178.69 | 1.67K |
| Q3 2021 | share | Increase | +6.31% | 104 shares | 10K | $169.26 | 1.75K |
| Q2 2021 | share | Decrease | -24.21% | -526 shares | -74K | $172.99 | 1.64K |
| Q1 2021 | share | Decrease | -22.89% | -645 shares | -40K | $164.36 | 2.17K |
| Q4 2020 | share | Decrease | -6.16% | -185 shares | 68K | $140.59 | 2.81K |
| Q3 2020 | share | Increase | +7.40% | 207 shares | 33K | $108.7 | 3.00K |
| Q2 2020 | share | Increase | 0.00% | 2.79K shares | 299K | $104.46 | 2.79K |
| Q1 2020 | share | Decrease | -100.00% | -1.65K shares | -226K | $86.35 | 0 |
| Q4 2019 | share | Decrease | -8.17% | -147 shares | -6K | $132.8 | 1.65K |
| Q3 2019 | share | Decrease | -53.63% | -2.08K shares | -373K | $123.92 | 1.8K |
| Q2 2019 | share | Increase | 0.00% | 3.88K shares | 605K | $125.09 | 3.88K |
| Q1 2019 | share | Decrease | -100.00% | -4.96K shares | -640K | $122.65 | 0 |
| Q4 2018 | share | Decrease | -30.30% | -2.15K shares | -458K | $108.17 | 4.96K |
| Q3 2018 | share | Increase | +4.55% | 310 shares | 86K | $131.18 | 7.12K |
| Q2 2018 | share | Decrease | -0.82% | -56 shares | 52K | $127.1 | 6.81K |
| Q1 2018 | share | Decrease | -3.20% | -227 shares | -41K | $120.69 | 6.86K |
| Q4 2017 | share | Increase | 0.00% | 7.09K shares | 1.00M | $123.29 | 7.09K |