SOVEREIGN FINANCIAL GROUP, INC. – Vanguard U.S. Value Factor ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$1.52M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | +2.87% | 489 shares | -34K | $86.84 | 17.51K |
| Q2 2022 | share | Increase | +4.82% | 782 shares | -178K | $91.34 | 17.02K |
| Q1 2022 | share | Increase | +69.56% | 6.66K shares | 727K | $106.72 | 16.23K |
| Q4 2021 | share | Increase | +4.44% | 407 shares | 99K | $105.08 | 9.57K |
| Q3 2021 | share | Increase | +63.55% | 3.56K shares | 377K | $98.88 | 9.17K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $99.32 | 5.60K | |
| Q1 2021 | share | Increase | 0.00% | 5.60K shares | 530K | $93.68 | 5.60K |