ANNAPOLIS FINANCIAL SERVICES, LLC – Vanguard Small Cap Value Index Fund Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$7.88M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | +0.14% | 76 shares | -342K | $143.4 | 54.97K |
| Q2 2022 | share | Increase | +0.34% | 186 shares | -1.40M | $149.82 | 54.89K |
| Q1 2022 | share | Decrease | -1.75% | -976 shares | -334K | $175.94 | 54.71K |
| Q4 2021 | share | Decrease | -5.30% | -3.11K shares | 7K | $178.69 | 55.68K |
| Q3 2021 | share | Decrease | -4.61% | -2.84K shares | -753K | $169.26 | 58.80K |
| Q2 2021 | share | Decrease | -0.11% | -69 shares | 485K | $172.99 | 61.64K |
| Q1 2021 | share | Increase | +0.84% | 516 shares | 1.51M | $164.36 | 61.71K |
| Q4 2020 | share | Increase | 0.00% | 61.20K shares | 8.70M | $140.59 | 61.20K |