TOTAL WEALTH PLANNING, LLC – Vanguard Small Cap Value Index Fund Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$12.79M
portfolio value
TOTAL WEALTH PLANNING, 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 | +4.49% | 3.83K shares | 2K | $143.4 | 89.23K |
| Q2 2022 | share | Increase | +1.88% | 1.57K shares | -1.95M | $149.82 | 85.39K |
| Q1 2022 | share | Increase | +42.09% | 24.83K shares | 7.15M | $175.94 | 83.82K |
| Q4 2021 | share | Decrease | -23.84% | -18.46K shares | -5.51M | $178.69 | 58.99K |
| Q3 2021 | share | Increase | +8.73% | 6.21K shares | 739K | $169.26 | 77.45K |
| Q2 2021 | share | Decrease | -1.84% | -1.33K shares | 353K | $172.99 | 71.24K |
| Q1 2021 | share | Decrease | -4.77% | -3.63K shares | 1.18M | $164.36 | 72.57K |
| Q4 2020 | share | Decrease | -7.65% | -6.31K shares | 1.70M | $140.59 | 76.21K |
| Q3 2020 | share | Decrease | -0.09% | -72 shares | 299K | $108.7 | 82.52K |
| Q2 2020 | share | Decrease | -7.14% | -6.34K shares | 933K | $104.46 | 82.59K |
| Q1 2020 | share | Increase | +37.34% | 24.18K shares | -979K | $86.35 | 88.94K |
| Q4 2019 | share | Increase | +1.82% | 1.16K shares | 682K | $132.8 | 64.76K |
| Q3 2019 | share | Increase | +6.63% | 3.95K shares | 408K | $123.92 | 63.60K |
| Q2 2019 | share | Increase | +1.12% | 660 shares | 193K | $125.09 | 59.65K |
| Q1 2019 | share | Decrease | -1.97% | -1.18K shares | 730K | $122.65 | 58.99K |
| Q4 2018 | share | Increase | 0.00% | 60.17K shares | 6.86M | $108.17 | 60.17K |