SOVEREIGN FINANCIAL GROUP, INC. – Vanguard Small Cap Index Fund Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$3.52M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.90% | 2.35K shares | 308K | $170.91 | 20.61K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -664K | $176.11 | 18.25K |
| Q1 2022 | share | Increase | +288.18% | 13.55K shares | 2.81M | $212.52 | 18.25K |
| Q4 2021 | share | Increase | +18.14% | 722 shares | 193K | $226.36 | 4.70K |
| Q3 2021 | share | Decrease | -6.90% | -295 shares | -45K | $218.67 | 3.98K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $224.69 | 4.27K | |
| Q1 2021 | share | Increase | +21.00% | 742 shares | 227K | $213 | 4.27K |
| Q4 2020 | share | Increase | 0.00% | 3.53K shares | 688K | $193.18 | 3.53K |