ARBOR TRUST WEALTH ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$766,000
portfolio value
ARBOR TRUST WEALTH ADVISORS, 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 | 0.00% | 0 shares | -34K | $143.4 | 5.34K | |
Q2 2022 | share | Decrease | -0.19% | -10 shares | -141K | $149.82 | 5.34K |
Q1 2022 | share | Decrease | -0.65% | -35 shares | -22K | $175.94 | 5.35K |
Q4 2021 | share | Increase | +13.25% | 630 shares | 158K | $178.69 | 5.38K |
Q3 2021 | share | Decrease | -1.55% | -75 shares | -34K | $169.26 | 4.75K |
Q2 2021 | share | Increase | +4.54% | 210 shares | 76K | $172.99 | 4.83K |
Q1 2021 | share | Increase | +132.68% | 2.63K shares | 481K | $164.36 | 4.62K |
Q4 2020 | share | Increase | 0.00% | 1.98K shares | 282K | $140.59 | 1.98K |