CASSIA CAPITAL PARTNERS, LLC – Vanguard U.S. Value Factor ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$7.61M
portfolio value
CASSIA CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.21% | 18.20K shares | 1.26M | $86.84 | 87.64K |
| Q2 2022 | share | Decrease | -4.10% | -2.97K shares | -1.38M | $91.34 | 69.43K |
| Q1 2022 | share | Decrease | -1.36% | -997 shares | 14K | $106.72 | 72.40K |
| Q4 2021 | share | Increase | 0.00% | 73.40K shares | 7.71M | $105.08 | 73.40K |
| Q3 2021 | share | Decrease | -100.00% | -71.54K shares | -7.13M | $98.88 | 0 |
| Q2 2021 | share | Increase | +12.77% | 8.1K shares | 1.14M | $99.32 | 71.54K |
| Q1 2021 | share | Increase | +347.27% | 49.25K shares | 4.88M | $93.68 | 63.44K |
| Q4 2020 | share | Increase | 0.00% | 14.18K shares | 1.10M | $77.15 | 14.18K |