PARCION PRIVATE WEALTH LLC – Vanguard Small Cap Value Index Fund Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$7.40M
portfolio value
PARCION PRIVATE WEALTH 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 | +12.77% | 5.84K shares | 212K | $143.4 | 51.61K |
| Q2 2022 | share | Increase | +746.09% | 40.35K shares | 6.23M | $149.82 | 45.76K |
| Q1 2022 | share | Decrease | -39.31% | -3.50K shares | -660K | $175.94 | 5.40K |
| Q4 2021 | share | Decrease | -94.13% | -142.84K shares | -25.14M | $178.69 | 8.91K |
| Q3 2021 | share | Decrease | -22.87% | -44.99K shares | -7.40M | $169.26 | 151.76K |
| Q2 2021 | share | Increase | +8.79% | 15.89K shares | 4.21M | $172.99 | 196.75K |
| Q1 2021 | share | Increase | +6.69% | 11.33K shares | 5.84M | $164.36 | 180.86K |
| Q4 2020 | share | Increase | +3.90% | 6.35K shares | 5.57M | $140.59 | 169.52K |
| Q3 2020 | share | Increase | +3649.17% | 158.81K shares | 18.06M | $108.7 | 163.16K |
| Q2 2020 | share | Increase | 0.00% | 4.35K shares | 465K | $104.46 | 4.35K |