REGENT PEAK WEALTH ADVISORS LLC – Vanguard Small Cap Value Index Fund Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$248,000
portfolio value
REGENT PEAK 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 | Decrease | -27.97% | -673 shares | -112K | $143.4 | 1.73K |
| Q2 2022 | share | Increase | +43.13% | 725 shares | 64K | $149.82 | 2.40K |
| Q1 2022 | share | Decrease | -2.27% | -39 shares | -12K | $175.94 | 1.68K |
| Q4 2021 | share | Decrease | -5.18% | -94 shares | 1K | $178.69 | 1.72K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $169.26 | 1.81K | |
| Q2 2021 | share | Decrease | -0.44% | -8 shares | 9K | $172.99 | 1.81K |
| Q1 2021 | share | Decrease | -13.20% | -277 shares | 3K | $164.36 | 1.82K |
| Q4 2020 | share | Increase | +4.79% | 96 shares | 76K | $140.59 | 2.09K |
| Q3 2020 | share | Increase | +1.11% | 22 shares | 10K | $108.7 | 2.00K |
| Q2 2020 | share | Increase | 0.00% | 1.98K shares | 212K | $104.46 | 1.98K |
| Q1 2020 | share | Decrease | -100.00% | -2.82K shares | -387K | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.82K shares | 387K | $132.8 | 2.82K |