LARSON FINANCIAL GROUP LLC – Vanguard Small Cap Value Index Fund Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$569,000
portfolio value
LARSON FINANCIAL GROUP 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 | Decrease | -3.43% | -141 shares | -47K | $143.4 | 3.97K |
| Q2 2022 | share | Decrease | -0.92% | -38 shares | -114K | $149.82 | 4.11K |
| Q1 2022 | share | Decrease | -5.14% | -225 shares | -52K | $175.94 | 4.14K |
| Q4 2021 | share | Decrease | -1.69% | -75 shares | 29K | $178.69 | 4.37K |
| Q3 2021 | share | Increase | +8.57% | 351 shares | 41K | $169.26 | 4.44K |
| Q2 2021 | share | Decrease | -1.40% | -58 shares | 24K | $172.99 | 4.09K |
| Q1 2021 | share | Decrease | -13.67% | -658 shares | 3K | $164.36 | 4.15K |
| Q4 2020 | share | Decrease | -20.81% | -1.26K shares | 12K | $140.59 | 4.81K |
| Q3 2020 | share | Decrease | -47.41% | -5.48K shares | -563K | $108.7 | 6.07K |
| Q2 2020 | share | Decrease | -20.20% | -2.92K shares | -50K | $104.46 | 11.56K |
| Q1 2020 | share | Decrease | -1.34% | -197 shares | -727K | $86.35 | 14.48K |
| Q4 2019 | share | Decrease | -0.30% | -44 shares | 115K | $132.8 | 14.68K |
| Q3 2019 | share | Decrease | -0.39% | -58 shares | -32K | $123.92 | 14.72K |
| Q2 2019 | share | Decrease | -1.21% | -181 shares | 3K | $125.09 | 14.78K |
| Q1 2019 | share | Decrease | -4.18% | -653 shares | 145K | $122.65 | 14.96K |
| Q4 2018 | share | Decrease | -0.55% | -86 shares | -407K | $108.17 | 15.62K |
| Q3 2018 | share | Decrease | -3.07% | -497 shares | -11K | $131.18 | 15.70K |
| Q2 2018 | share | Decrease | -4.97% | -848 shares | -7K | $127.1 | 16.20K |
| Q1 2018 | share | Decrease | -67.05% | -34.69K shares | -4.66M | $120.69 | 17.05K |
| Q4 2017 | share | Increase | 0.00% | 51.74K shares | 6.87M | $123.29 | 51.74K |