SOURCE FINANCIAL ADVISORS LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
SOURCE FINANCIAL ADVISORS LLC portfolio value:
$641,000
portfolio value
SOURCE FINANCIAL ADVISORS LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.75% | -1.17K shares | -233K | $161.46 | 3.97K |
| Q2 2022 | share | Increase | +10.58% | 492 shares | -47K | $170.03 | 5.14K |
| Q1 2022 | share | Increase | +33.39% | 1.16K shares | 189K | $198.03 | 4.65K |
| Q4 2021 | share | Increase | +12.71% | 393 shares | 109K | $210.27 | 3.48K |
| Q3 2021 | share | Increase | +1.91% | 58 shares | -7K | $201.53 | 3.09K |
| Q2 2021 | share | Decrease | -4.26% | -135 shares | -1K | $207.44 | 3.03K |
| Q1 2021 | share | Increase | +11.35% | 323 shares | 153K | $198.91 | 3.17K |
| Q4 2020 | share | Increase | 0.00% | 2.84K shares | 478K | $167.77 | 2.84K |