ERN FINANCIAL, LLC – Vanguard Small Cap Value Index Fund Transaction History
ERN FINANCIAL, LLC portfolio value:
$352,000
portfolio value
ERN 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 | +0.08% | 2 shares | -16K | $143.4 | 2.45K |
| Q2 2022 | share | Increase | +1.53% | 37 shares | -57K | $149.82 | 2.45K |
| Q1 2022 | share | Decrease | -0.82% | -20 shares | -11K | $175.94 | 2.41K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 24K | $178.69 | 2.43K |
| Q3 2021 | share | Increase | +3.27% | 77 shares | 3K | $169.26 | 2.43K |
| Q2 2021 | share | Decrease | -4.69% | -116 shares | -1K | $172.99 | 2.35K |
| Q1 2021 | share | Decrease | -4.99% | -130 shares | 40K | $164.36 | 2.47K |
| Q4 2020 | share | Increase | +10.53% | 248 shares | 109K | $140.59 | 2.60K |
| Q3 2020 | share | Increase | +3.83% | 87 shares | 18K | $108.7 | 2.35K |
| Q2 2020 | share | Decrease | -2.91% | -68 shares | 35K | $104.46 | 2.26K |
| Q1 2020 | share | Increase | 0.00% | 2.33K shares | 208K | $86.35 | 2.33K |
| Q2 2019 | share | Decrease | -100.00% | -3.68K shares | -488K | $125.09 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $122.65 | 3.68K | |
| Q4 2018 | share | Increase | 0.00% | 3.68K shares | 420K | $108.17 | 3.68K |