RETIREMENT GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
RETIREMENT GROUP, LLC portfolio value:
$132,000
portfolio value
RETIREMENT 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 | -87.33% | -6.34K shares | -957K | $143.4 | 921 |
| Q2 2022 | share | Increase | +33.95% | 1.84K shares | 134K | $149.82 | 7.26K |
| Q1 2022 | share | Increase | +19.86% | 899 shares | 145K | $175.94 | 5.42K |
| Q4 2021 | share | Increase | +24.47% | 890 shares | 194K | $178.69 | 4.52K |
| Q3 2021 | share | Increase | +122.58% | 2.00K shares | 332K | $169.26 | 3.63K |
| Q2 2021 | share | Increase | +274.77% | 1.19K shares | 212K | $172.99 | 1.63K |
| Q1 2021 | share | Increase | +8.19% | 33 shares | 15K | $164.36 | 436 |
| Q4 2020 | share | Increase | +7.18% | 27 shares | 15K | $140.59 | 403 |
| Q3 2020 | share | Increase | +3.58% | 13 shares | 3K | $108.7 | 376 |
| Q2 2020 | share | Increase | +89.06% | 171 shares | 13K | $104.46 | 363 |
| Q4 2019 | share | Increase | 0.00% | 192 shares | 26K | $132.8 | 192 |