PASADENA PRIVATE WEALTH, LLC – Vanguard Small Cap Value Index Fund Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$13.73M
portfolio value
PASADENA PRIVATE 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 | Increase | +4.21% | 3.87K shares | -34K | $143.4 | 95.8K |
| Q2 2022 | share | Increase | +14.20% | 11.43K shares | -390K | $149.82 | 91.92K |
| Q1 2022 | share | Decrease | -10.17% | -9.11K shares | -1.86M | $175.94 | 80.49K |
| Q4 2021 | share | Increase | +1.69% | 1.48K shares | 1.11M | $178.69 | 89.60K |
| Q3 2021 | share | Decrease | -1.14% | -1.01K shares | -563K | $169.26 | 88.12K |
| Q2 2021 | share | Increase | +2.43% | 2.11K shares | 1.06M | $172.99 | 89.13K |
| Q1 2021 | share | Increase | +0.02% | 15 shares | 2.03M | $164.36 | 87.02K |
| Q4 2020 | share | Decrease | -6.65% | -6.19K shares | 2.06M | $140.59 | 87.00K |
| Q3 2020 | share | Decrease | -9.67% | -9.98K shares | -721K | $108.7 | 93.20K |
| Q2 2020 | share | Increase | +17.75% | 15.55K shares | 2.83M | $104.46 | 103.18K |
| Q1 2020 | share | Increase | +17.85% | 13.27K shares | -1.99M | $86.35 | 87.62K |
| Q4 2019 | share | Increase | +0.19% | 138 shares | 629K | $132.8 | 74.35K |
| Q3 2019 | share | Increase | +0.07% | 50 shares | -119K | $123.92 | 74.21K |
| Q2 2019 | share | Increase | +13.40% | 8.76K shares | 1.26M | $125.09 | 74.16K |
| Q1 2019 | share | Increase | +24.67% | 12.94K shares | 2.43M | $122.65 | 65.40K |
| Q4 2018 | share | Increase | 0.00% | 52.46K shares | 5.98M | $108.17 | 52.46K |