SLATESTONE WEALTH, LLC – Vanguard Small Cap Value Index Fund Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$2.48M
portfolio value
SLATESTONE 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 | Decrease | -1.33% | -233 shares | -147K | $143.4 | 17.34K |
| Q2 2022 | share | Decrease | -12.77% | -2.57K shares | -912K | $149.82 | 17.57K |
| Q1 2022 | share | Decrease | -4.74% | -1.00K shares | -238K | $175.94 | 20.15K |
| Q4 2021 | share | Decrease | -1.03% | -220 shares | 166K | $178.69 | 21.15K |
| Q3 2021 | share | Increase | +7.32% | 1.45K shares | 159K | $169.26 | 21.37K |
| Q2 2021 | share | Increase | +28.18% | 4.37K shares | 886K | $172.99 | 19.91K |
| Q1 2021 | share | Increase | +233.86% | 10.88K shares | 1.91M | $164.36 | 15.53K |
| Q4 2020 | share | Increase | 0.00% | 4.65K shares | 662K | $140.59 | 4.65K |