SOVEREIGN FINANCIAL GROUP, INC. – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$336,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.05% | 343 shares | 26K | $142.77 | 2.35K |
| Q2 2022 | share | Decrease | -4.82% | -102 shares | -65K | $153.92 | 2.01K |
| Q1 2022 | share | Decrease | -6.95% | -158 shares | -35K | $177.2 | 2.11K |
| Q4 2021 | share | Decrease | -46.53% | -1.97K shares | -329K | $180.72 | 2.27K |
| Q3 2021 | share | Increase | +52.46% | 1.46K shares | 254K | $174.03 | 4.24K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $181.38 | 2.78K | |
| Q1 2021 | share | Increase | 0.00% | 2.78K shares | 485K | $172.74 | 2.78K |