BCS WEALTH MANAGEMENT – Vanguard Small Cap Value Index Fund Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$933,000
portfolio value
BCS WEALTH MANAGEMENT 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 | +0.57% | 37 shares | -36K | $143.4 | 6.50K |
| Q2 2022 | share | Increase | +3.70% | 231 shares | -129K | $149.82 | 6.46K |
| Q1 2022 | share | Decrease | -4.97% | -326 shares | -76K | $175.94 | 6.23K |
| Q4 2021 | share | Increase | +2.92% | 186 shares | 95K | $178.69 | 6.56K |
| Q3 2021 | share | Increase | 0.00% | 6.37K shares | 1.07M | $169.26 | 6.37K |
| Q2 2021 | share | Decrease | -100.00% | -6.19K shares | -1.02M | $172.99 | 0 |
| Q1 2021 | share | Decrease | -4.81% | -313 shares | 101K | $164.36 | 6.19K |
| Q4 2020 | share | Decrease | -5.60% | -386 shares | 162K | $140.59 | 6.50K |
| Q3 2020 | share | Decrease | -10.11% | -775 shares | -57K | $108.7 | 6.89K |
| Q2 2020 | share | Decrease | -9.62% | -816 shares | 67K | $104.46 | 7.66K |
| Q1 2020 | share | Increase | +34.60% | 2.18K shares | -111K | $86.35 | 8.48K |
| Q4 2019 | share | Increase | 0.00% | 6.30K shares | 864K | $132.8 | 6.30K |