SUMMIT FINANCIAL, LLC – Vanguard Small Cap Value Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$27.04M
portfolio value
SUMMIT FINANCIAL, 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 | +1.83% | 3.39K shares | -702.33K | $143.4 | 188.60K |
| Q2 2022 | share | Decrease | -1.76% | -3.32K shares | -5.42M | $149.82 | 185.20K |
| Q1 2022 | share | Decrease | -0.29% | -557 shares | -648.31K | $175.94 | 188.53K |
| Q4 2021 | share | Increase | +1.25% | 2.33K shares | 2.20M | $178.69 | 189.09K |
| Q3 2021 | share | Increase | +1.93% | 3.54K shares | -206.28K | $169.26 | 186.76K |
| Q2 2021 | share | Decrease | -10.96% | -22.55K shares | -2.26M | $172.99 | 183.21K |
| Q1 2021 | share | Decrease | -2.06% | -4.31K shares | 4.20M | $164.36 | 205.77K |
| Q4 2020 | share | Decrease | -1.87% | -3.99K shares | 6.19M | $140.59 | 210.09K |
| Q3 2020 | share | Increase | +0.32% | 685 shares | 867.51K | $108.7 | 214.08K |
| Q2 2020 | share | Increase | +17.55% | 31.85K shares | 6.69M | $104.46 | 213.40K |
| Q1 2020 | share | Increase | +2.04% | 3.63K shares | -8.26M | $86.35 | 181.54K |
| Q4 2019 | share | Decrease | -14.64% | -30.51K shares | 817 | $132.8 | 177.91K |
| Q3 2019 | share | Increase | +14.53% | 26.44K shares | 494.62K | $123.92 | 208.43K |
| Q2 2019 | share | Increase | +2.35% | 4.18K shares | 897.91K | $125.09 | 181.98K |
| Q1 2019 | share | Increase | +0.10% | 179 shares | 2.73M | $122.65 | 177.80K |
| Q4 2018 | share | Increase | 0.00% | 177.62K shares | 20.26M | $108.17 | 177.62K |