FINANCIAL PLANNING & INFORMATION SERVICES, INC. – Vanguard Small Cap Value Index Fund Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$10.61M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 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 | +1.21% | 883 shares | -343K | $143.4 | 73.99K |
| Q2 2022 | share | Increase | +0.81% | 585 shares | -1.80M | $149.82 | 73.11K |
| Q1 2022 | share | Increase | +2.28% | 1.61K shares | 78K | $175.94 | 72.53K |
| Q4 2021 | share | Decrease | -1.09% | -780 shares | 548K | $178.69 | 70.91K |
| Q3 2021 | share | Increase | +0.10% | 72 shares | -303K | $169.26 | 71.69K |
| Q2 2021 | share | Decrease | -4.49% | -3.36K shares | 19K | $172.99 | 71.62K |
| Q1 2021 | share | Decrease | -2.67% | -2.06K shares | 1.46M | $164.36 | 74.99K |
| Q4 2020 | share | Decrease | -1.90% | -1.49K shares | 2.26M | $140.59 | 77.05K |
| Q3 2020 | share | Increase | +0.05% | 37 shares | 295K | $108.7 | 78.54K |
| Q2 2020 | share | Increase | +14.58% | 9.99K shares | 2.31M | $104.46 | 78.50K |
| Q1 2020 | share | Increase | +2.98% | 1.98K shares | -3.03M | $86.35 | 68.51K |
| Q4 2019 | share | Decrease | -0.62% | -413 shares | 494K | $132.8 | 66.53K |
| Q3 2019 | share | Decrease | -4.22% | -2.95K shares | -498K | $123.92 | 66.94K |
| Q2 2019 | share | Decrease | -10.85% | -8.50K shares | -969K | $125.09 | 69.89K |
| Q1 2019 | share | Decrease | -25.22% | -26.44K shares | -1.86M | $122.65 | 78.40K |
| Q4 2018 | share | Decrease | -31.35% | -47.88K shares | -9.32M | $108.17 | 104.84K |
| Q3 2018 | share | Decrease | -14.77% | -26.45K shares | -3.04M | $131.18 | 152.73K |
| Q2 2018 | share | Decrease | -3.25% | -6.02K shares | 361K | $127.1 | 179.19K |
| Q1 2018 | share | Decrease | -3.19% | -6.11K shares | -1.43M | $120.69 | 185.21K |
| Q4 2017 | share | Decrease | -0.59% | -1.14K shares | 809K | $123.29 | 191.32K |
| Q3 2017 | share | Increase | +2.08% | 3.92K shares | 1.42M | $117.89 | 192.46K |
| Q2 2017 | share | Increase | +5.17% | 9.27K shares | 1.14M | $112.84 | 188.54K |
| Q1 2017 | share | Decrease | -1.11% | -2.01K shares | 90K | $112.41 | 179.26K |
| Q4 2016 | share | Decrease | -1.55% | -2.86K shares | 1.55M | $110.27 | 181.28K |
| Q3 2016 | share | Increase | +5.28% | 9.23K shares | 1.95M | $100.19 | 184.14K |
| Q2 2016 | share | Increase | +5.27% | 8.74K shares | 1.49M | $94.77 | 174.91K |
| Q1 2016 | share | Increase | +22.07% | 30.04K shares | 3.48M | $91.41 | 166.16K |