TOWERPOINT WEALTH, LLC – Vanguard Small Cap Value Index Fund Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$3.63M
portfolio value
TOWERPOINT WEALTH, 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 | -7.86% | -2.16K shares | -486K | $143.4 | 25.34K |
| Q2 2022 | share | Decrease | -17.53% | -5.84K shares | -1.74M | $149.82 | 27.50K |
| Q1 2022 | share | Decrease | -10.02% | -3.71K shares | -762K | $175.94 | 33.35K |
| Q4 2021 | share | Decrease | -13.03% | -5.55K shares | -584K | $178.69 | 37.07K |
| Q3 2021 | share | Decrease | -11.83% | -5.72K shares | -1.18M | $169.26 | 42.62K |
| Q2 2021 | share | Decrease | -2.54% | -1.25K shares | 181K | $172.99 | 48.34K |
| Q1 2021 | share | Decrease | -2.39% | -1.21K shares | 988K | $164.36 | 49.60K |
| Q4 2020 | share | Increase | +4.06% | 1.98K shares | 1.82M | $140.59 | 50.82K |
| Q3 2020 | share | Increase | +17.04% | 7.11K shares | 942K | $108.7 | 48.83K |
| Q2 2020 | share | Increase | +10.69% | 4.02K shares | 1.11M | $104.46 | 41.72K |
| Q1 2020 | share | Decrease | -38.48% | -23.57K shares | -5.05M | $86.35 | 37.69K |
| Q4 2019 | share | Decrease | -0.17% | -104 shares | 490K | $132.8 | 61.27K |
| Q3 2019 | share | Increase | +1.90% | 1.14K shares | -13K | $123.92 | 61.37K |
| Q2 2019 | share | Increase | +5.72% | 3.25K shares | 588K | $125.09 | 60.23K |
| Q1 2019 | share | Increase | +9.50% | 4.94K shares | 1.39M | $122.65 | 56.97K |
| Q4 2018 | share | Increase | +3.06% | 1.54K shares | -1.10M | $108.17 | 52.03K |
| Q3 2018 | share | Increase | +15.28% | 6.69K shares | 1.08M | $131.18 | 50.48K |
| Q2 2018 | share | Increase | +15.47% | 5.86K shares | 1.03M | $127.1 | 43.79K |
| Q1 2018 | share | Increase | +15.29% | 5.02K shares | 541K | $120.69 | 37.92K |
| Q4 2017 | share | Increase | 0.00% | 32.9K shares | 4.36M | $123.29 | 32.9K |