ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Vanguard Small Cap Value Index Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$908,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +4.90% | 296 shares | 1K | $143.4 | 6.33K |
| Q2 2022 | share | Increase | +16.27% | 845 shares | -7K | $149.82 | 6.03K |
| Q1 2022 | share | Increase | +2.55% | 129 shares | 8K | $175.94 | 5.19K |
| Q4 2021 | share | Increase | +3.88% | 189 shares | 81K | $178.69 | 5.06K |
| Q3 2021 | share | Decrease | -0.33% | -16 shares | -24K | $169.26 | 4.87K |
| Q2 2021 | share | Increase | 0.00% | 4.89K shares | 849K | $172.99 | 4.89K |
| Q3 2020 | share | Decrease | -100.00% | -2.23K shares | -262K | $108.7 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.23K shares | 262K | $104.46 | 2.23K |