ACCRETIVE WEALTH PARTNERS, LLC – Vanguard Small Cap Value Index Fund Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$561,000
portfolio value
ACCRETIVE WEALTH PARTNERS, 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 | -3.07% | -124 shares | -43K | $143.4 | 3.91K |
| Q2 2022 | share | Decrease | -1.92% | -79 shares | -120K | $149.82 | 4.03K |
| Q1 2022 | share | Decrease | -2.44% | -103 shares | -30K | $175.94 | 4.11K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $178.69 | 4.21K | |
| Q3 2021 | share | Decrease | -0.45% | -19 shares | -21K | $169.26 | 4.21K |
| Q2 2021 | share | Increase | +2.94% | 121 shares | 54K | $172.99 | 4.23K |
| Q1 2021 | share | Increase | +3.08% | 123 shares | 113K | $164.36 | 4.11K |
| Q4 2020 | share | Increase | 0.00% | 3.99K shares | 568K | $140.59 | 3.99K |