BLUE ZONE WEALTH ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
BLUE ZONE WEALTH ADVISORS, LLC portfolio value:
$247,000
portfolio value
BLUE ZONE 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 | Increase | +1.11% | 19 shares | -8K | $143.4 | 1.72K |
| Q2 2022 | share | Decrease | -27.01% | -631 shares | -156K | $149.82 | 1.70K |
| Q1 2022 | share | Increase | +1.70% | 39 shares | 0 | $175.94 | 2.33K |
| Q4 2021 | share | Increase | +13.32% | 270 shares | 68K | $178.69 | 2.29K |
| Q3 2021 | share | Increase | +1.50% | 30 shares | -4K | $169.26 | 2.02K |
| Q2 2021 | share | Increase | +4.50% | 86 shares | 30K | $172.99 | 1.99K |
| Q1 2021 | share | Increase | +1.76% | 33 shares | 50K | $164.36 | 1.91K |
| Q4 2020 | share | Increase | +0.64% | 12 shares | 61K | $140.59 | 1.87K |
| Q3 2020 | share | Increase | 0.00% | 1.86K shares | 206K | $108.7 | 1.86K |
| Q1 2020 | share | Decrease | -100.00% | -33.89K shares | -4.64M | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 33.89K shares | 4.64M | $132.8 | 33.89K |