AJ WEALTH STRATEGIES, LLC – Vanguard Small Cap Index Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$10.87M
portfolio value
AJ WEALTH STRATEGIES, 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 | +4.46% | 2.71K shares | 148K | $170.91 | 63.60K |
| Q2 2022 | share | Decrease | -16.70% | -12.20K shares | -4.81M | $176.11 | 60.88K |
| Q1 2022 | share | Increase | +242.65% | 51.75K shares | 10.71M | $212.52 | 73.08K |
| Q4 2021 | share | Increase | +0.03% | 6 shares | 158K | $226.36 | 21.33K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -140K | $218.67 | 21.32K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 239K | $224.69 | 21.32K |
| Q1 2021 | share | Decrease | -1.65% | -358 shares | 344K | $213 | 21.31K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | 886K | $193.18 | 21.67K |
| Q3 2020 | share | Increase | +5.13% | 1.05K shares | 329K | $151.92 | 21.67K |
| Q2 2020 | share | Increase | +662.01% | 17.91K shares | 2.69M | $143.42 | 20.62K |
| Q1 2020 | share | Decrease | -95.06% | -52.07K shares | -8.76M | $113.37 | 2.70K |
| Q4 2019 | share | Decrease | -7.28% | -4.30K shares | -19K | $162.11 | 54.77K |
| Q3 2019 | share | Increase | +2.62% | 1.50K shares | 73K | $149.81 | 59.08K |
| Q2 2019 | share | Decrease | -4.94% | -2.99K shares | -235K | $152.07 | 57.57K |
| Q1 2019 | share | Increase | +5.81% | 3.32K shares | 1.69M | $147.86 | 60.56K |
| Q4 2018 | share | Increase | +174.22% | 36.36K shares | 4.16M | $127.32 | 57.23K |
| Q3 2018 | share | Increase | +2.24% | 457 shares | 215K | $155.93 | 20.87K |
| Q2 2018 | share | Decrease | -3.75% | -796 shares | 62K | $148.71 | 20.41K |
| Q1 2018 | share | Increase | +5.47% | 1.1K shares | 144K | $140.01 | 21.21K |
| Q4 2017 | share | Increase | +0.92% | 183 shares | 156K | $140.42 | 20.11K |
| Q3 2017 | share | Increase | +3.36% | 648 shares | 203K | $133.56 | 19.92K |
| Q2 2017 | share | Increase | +12.06% | 2.07K shares | 320K | $127.61 | 19.28K |
| Q1 2017 | share | Increase | +1.18% | 201 shares | 100K | $125.24 | 17.20K |
| Q4 2016 | share | Increase | 0.00% | 17.00K shares | 2.19M | $120.78 | 17.00K |