ZHANG FINANCIAL LLC – Vanguard Small Cap Value Index Fund Transaction History
ZHANG FINANCIAL LLC portfolio value:
$37.66M
portfolio value
ZHANG 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 | +2.04% | 5.24K shares | -901K | $143.4 | 262.63K |
| Q2 2022 | share | Increase | +3.70% | 9.17K shares | -5.10M | $149.82 | 257.39K |
| Q1 2022 | share | Increase | +1.17% | 2.87K shares | -209K | $175.94 | 248.21K |
| Q4 2021 | share | Increase | +1.04% | 2.51K shares | 2.78M | $178.69 | 245.34K |
| Q3 2021 | share | Decrease | -1.08% | -2.65K shares | -1.52M | $169.26 | 242.82K |
| Q2 2021 | share | Decrease | -1.69% | -4.21K shares | 1.26M | $172.99 | 245.47K |
| Q1 2021 | share | Decrease | -2.06% | -5.26K shares | 4.95M | $164.36 | 249.68K |
| Q4 2020 | share | Decrease | -3.58% | -9.46K shares | 6.98M | $140.59 | 254.94K |
| Q3 2020 | share | Decrease | -3.14% | -8.56K shares | 189K | $108.7 | 264.41K |
| Q2 2020 | share | Decrease | -3.79% | -10.74K shares | 3.86M | $104.46 | 272.98K |
| Q1 2020 | share | Increase | +19.81% | 46.91K shares | -7.11M | $86.35 | 283.72K |
| Q4 2019 | share | Increase | +1.16% | 2.71K shares | 2.34M | $132.8 | 236.81K |
| Q3 2019 | share | Decrease | -1.32% | -3.12K shares | -818K | $123.92 | 234.10K |
| Q2 2019 | share | Increase | +1.49% | 3.47K shares | 877K | $125.09 | 237.22K |
| Q1 2019 | share | Increase | +2.40% | 5.48K shares | 4.05M | $122.65 | 233.74K |
| Q4 2018 | share | Increase | +53.15% | 79.22K shares | 5.45M | $108.17 | 228.26K |
| Q3 2018 | share | Decrease | -1.81% | -2.74K shares | -73K | $131.18 | 149.04K |
| Q2 2018 | share | Decrease | -1.29% | -1.98K shares | 1.2M | $127.1 | 151.78K |
| Q1 2018 | share | Increase | +2.99% | 4.47K shares | -670K | $120.69 | 153.76K |
| Q4 2017 | share | Decrease | -0.95% | -1.43K shares | 732K | $123.29 | 149.29K |
| Q3 2017 | share | Increase | +0.34% | 504 shares | 1.00M | $117.89 | 150.73K |
| Q2 2017 | share | Increase | +0.86% | 1.28K shares | -1.63M | $112.84 | 150.22K |
| Q1 2017 | share | Decrease | -0.66% | -992 shares | 1.83M | $112.41 | 148.94K |
| Q4 2016 | share | Decrease | -1.45% | -2.20K shares | 1.36M | $110.27 | 149.93K |
| Q3 2016 | share | Decrease | -1.91% | -2.96K shares | 502K | $100.19 | 152.13K |
| Q2 2016 | share | Decrease | -1.76% | -2.77K shares | 249K | $94.77 | 155.09K |
| Q1 2016 | share | Increase | +23.42% | 29.95K shares | 3.45M | $91.41 | 157.87K |