SOVEREIGN FINANCIAL GROUP, INC. – Vanguard S&P Small-Cap 600 Index Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$518,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -74 shares | -40K | $161.46 | 3.20K |
| Q2 2022 | share | Decrease | -2.29% | -77 shares | -107K | $170.03 | 3.28K |
| Q1 2022 | share | Decrease | -26.07% | -1.18K shares | -290K | $198.03 | 3.36K |
| Q4 2021 | share | Decrease | -1.02% | -47 shares | 30K | $210.27 | 4.54K |
| Q3 2021 | share | Decrease | -28.32% | -1.81K shares | -349K | $201.53 | 4.59K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $207.44 | 6.40K | |
| Q1 2021 | share | Increase | +3.98% | 245 shares | 240K | $198.91 | 6.40K |
| Q4 2020 | share | Increase | 0.00% | 6.16K shares | 1.03M | $167.77 | 6.16K |