GREAT POINT WEALTH ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
GREAT POINT WEALTH ADVISORS, LLC portfolio value:
$2.42M
portfolio value
GREAT POINT WEALTH ADVISORS, 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 | +0.15% | 21 shares | -70K | $170.91 | 14.17K |
Q2 2022 | share | Increase | +0.28% | 39 shares | -507K | $176.11 | 14.14K |
Q1 2022 | share | 0.00% | 0 shares | -190K | $212.52 | 14.11K | |
Q4 2021 | share | 0.00% | 0 shares | 104K | $226.36 | 14.11K | |
Q3 2021 | share | 0.00% | 0 shares | -94K | $218.67 | 14.11K | |
Q2 2021 | share | 0.00% | 0 shares | 158K | $224.69 | 14.11K | |
Q1 2021 | share | 0.00% | 0 shares | 275K | $213 | 14.11K | |
Q4 2020 | share | Decrease | -0.24% | -34 shares | 685K | $193.18 | 14.11K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $151.92 | 14.14K | |
Q2 2020 | share | Increase | +1.59% | 222 shares | 454K | $143.42 | 14.14K |
Q1 2020 | share | Decrease | -0.24% | -34 shares | -704K | $113.37 | 13.92K |
Q4 2019 | share | Increase | +1.04% | 143 shares | 186K | $162.11 | 13.95K |
Q3 2019 | share | Decrease | -26.13% | -4.88K shares | -804K | $149.81 | 13.81K |
Q2 2019 | share | Decrease | -3.60% | -698 shares | -35K | $152.07 | 18.7K |
Q1 2019 | share | Decrease | -3.45% | -694 shares | 313K | $147.86 | 19.39K |
Q4 2018 | share | Increase | 0.00% | 20.09K shares | 2.65M | $127.32 | 20.09K |