AVION WEALTH – Vanguard Small Cap Value Index Fund Transaction History
AVION WEALTH portfolio value:
$11.91M
portfolio value
AVION WEALTH 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 | +4.11% | 3.27K shares | -42K | $143.4 | 83.11K |
| Q2 2022 | share | Increase | +7.80% | 5.77K shares | -1.06M | $149.82 | 79.83K |
| Q1 2022 | share | Increase | +3.65% | 2.60K shares | 250K | $175.94 | 74.06K |
| Q4 2021 | share | Increase | +3.59% | 2.47K shares | 1.10M | $178.69 | 71.45K |
| Q3 2021 | share | Increase | +5.64% | 3.68K shares | 335K | $169.26 | 68.98K |
| Q2 2021 | share | Increase | +22.89% | 12.16K shares | 2.54M | $172.99 | 65.3K |
| Q1 2021 | share | Increase | +0.81% | 428 shares | 1.30M | $164.36 | 53.13K |
| Q4 2020 | share | Increase | +15.61% | 7.11K shares | 2.45M | $140.59 | 52.70K |
| Q3 2020 | share | Increase | 0.00% | 45.59K shares | 5.04M | $108.7 | 45.59K |
| Q2 2020 | share | Increase | 0.00% | 32.35K shares | 3.46M | $104.46 | 32.35K |