PBMARES WEALTH MANAGEMENT LLC – Vanguard Small Cap Value Index Fund Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$2.17M
portfolio value
PBMARES WEALTH MANAGEMENT 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 | Decrease | -0.03% | -4 shares | -97K | $143.4 | 15.13K |
| Q2 2022 | share | Increase | +17.93% | 2.30K shares | 9K | $149.82 | 15.13K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -37K | $175.94 | 12.83K |
| Q4 2021 | share | Increase | +0.05% | 7 shares | 125K | $178.69 | 12.83K |
| Q3 2021 | share | Increase | +24.04% | 2.48K shares | 375K | $169.26 | 12.82K |
| Q2 2021 | share | Increase | +45.93% | 3.25K shares | 622K | $172.99 | 10.33K |
| Q1 2021 | share | Increase | +25.20% | 1.42K shares | 368K | $164.36 | 7.08K |
| Q4 2020 | share | Increase | +10.06% | 517 shares | 236K | $140.59 | 5.65K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $108.7 | 5.14K | |
| Q2 2020 | share | Increase | +10.94% | 507 shares | 139K | $104.46 | 5.14K |
| Q1 2020 | share | Increase | +139.48% | 2.69K shares | 146K | $86.35 | 4.63K |
| Q4 2019 | share | Increase | 0.00% | 1.93K shares | 265K | $132.8 | 1.93K |