WAYPOINT CAPITAL ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$1.97M
portfolio value
WAYPOINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -876 shares | -219K | $143.4 | 13.78K |
| Q2 2022 | share | 0.00% | 0 shares | -383K | $149.82 | 14.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $175.94 | 14.66K | |
| Q4 2021 | share | Increase | 0.00% | 14.66K shares | 2.62M | $178.69 | 14.66K |