WELLS FARGO & COMPANY/MN – Vanguard Small Cap Value Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$244.65M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -4.26% | -75.88K shares | -22.32M | $143.4 | 1.70M |
| Q2 2022 | share | Decrease | -10.05% | -199.01K shares | -81.55M | $149.82 | 1.78M |
| Q1 2022 | share | Increase | +8.15% | 149.34K shares | 20.94M | $175.94 | 1.98M |
| Q4 2021 | share | Increase | +2.39% | 42.70K shares | 24.79M | $178.69 | 1.83M |
| Q3 2021 | share | Increase | +0.20% | 3.52K shares | -7.25M | $169.26 | 1.78M |
| Q2 2021 | share | Increase | +1.71% | 30.07K shares | 19.35M | $172.99 | 1.78M |
| Q1 2021 | share | Increase | +11.33% | 178.69K shares | 66.48M | $164.36 | 1.75M |
| Q4 2020 | share | Increase | +6.23% | 92.52K shares | 60.02M | $140.59 | 1.57M |
| Q3 2020 | share | Increase | +1.03% | 15.11K shares | 7.12M | $108.7 | 1.48M |
| Q2 2020 | share | Decrease | -4.64% | -71.49K shares | 20.27M | $104.46 | 1.46M |
| Q1 2020 | share | Decrease | -6.91% | -114.40K shares | -90.04M | $86.35 | 1.54M |
| Q1 2020 | put | Decrease | -66.67% | -200 shares | 3K | $86.35 | 100 |
| Q4 2019 | share | Increase | +21.88% | 297.11K shares | 51.88M | $132.8 | 1.65M |
| Q4 2019 | put | Increase | 0.00% | 300 shares | 1K | $132.8 | 300 |
| Q3 2019 | share | Increase | +2.25% | 29.82K shares | 1.59M | $123.92 | 1.35M |
| Q3 2019 | put | Decrease | -100.00% | -1.3K shares | -2K | $123.92 | 0 |
| Q2 2019 | put | Decrease | -73.47% | -3.6K shares | -6K | $125.09 | 1.3K |
| Q2 2019 | share | Increase | +0.29% | 3.78K shares | 2.89M | $125.09 | 1.32M |
| Q1 2019 | put | Increase | +4.26% | 200 shares | 4K | $122.65 | 4.9K |
| Q1 2019 | share | Increase | +3.55% | 45.40K shares | 24.60M | $122.65 | 1.32M |
| Q4 2018 | put | Increase | +46.88% | 1.5K shares | -1K | $108.17 | 4.7K |
| Q4 2018 | share | Decrease | -27.58% | -487.03K shares | -100.22M | $108.17 | 1.27M |
| Q3 2018 | share | Increase | +62.47% | 678.97K shares | 98.50M | $131.18 | 1.76M |
| Q3 2018 | put | Increase | 0.00% | 3.2K shares | 5K | $131.18 | 3.2K |
| Q2 2018 | share | Decrease | -5.82% | -67.22K shares | -1.77M | $127.1 | 1.08M |
| Q1 2018 | share | Increase | +6.93% | 74.76K shares | 6.05M | $120.69 | 1.15M |
| Q4 2017 | share | Decrease | -4.79% | -54.32K shares | -1.55M | $123.29 | 1.07M |
| Q3 2017 | share | Increase | +0.41% | 4.67K shares | 6.10M | $117.89 | 1.13M |
| Q2 2017 | share | Increase | +1.21% | 13.44K shares | 1.70M | $112.84 | 1.12M |
| Q1 2017 | share | Increase | +10.05% | 101.86K shares | 14.4M | $112.41 | 1.11M |
| Q4 2016 | share | Increase | +14.86% | 131.16K shares | 24.99M | $110.27 | 1.01M |
| Q3 2016 | share | Increase | +12.90% | 100.82K shares | 15.33M | $100.19 | 882.49K |
| Q2 2016 | share | Decrease | -2.01% | -15.99K shares | 1.05M | $94.77 | 781.66K |
| Q1 2016 | share | Increase | +8.07% | 59.56K shares | 8.36M | $91.41 | 797.66K |