WELLS FARGO & COMPANY/MN – Vanguard Value Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$779.82M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 2.42K shares | -52.72M | $123.48 | 6.31M |
| Q2 2022 | share | Increase | +7.38% | 433.99K shares | -36.24M | $131.88 | 6.31M |
| Q1 2022 | share | Increase | +9.07% | 488.86K shares | 75.85M | $147.78 | 5.87M |
| Q4 2021 | share | Increase | +2.74% | 143.56K shares | 82.71M | $147.05 | 5.39M |
| Q3 2021 | share | Increase | +0.72% | 37.35K shares | -5.83M | $135.37 | 5.24M |
| Q2 2021 | share | Increase | +6.98% | 339.77K shares | 75.92M | $136.66 | 5.20M |
| Q1 2021 | share | Increase | +7.37% | 334.25K shares | 100.63M | $129.99 | 4.86M |
| Q4 2020 | share | Increase | +8.77% | 365.63K shares | 103.74M | $117 | 4.53M |
| Q3 2020 | share | Increase | +5.13% | 203.27K shares | 40.75M | $102.1 | 4.16M |
| Q2 2020 | share | Increase | +3.47% | 132.94K shares | 53.60M | $96.62 | 3.96M |
| Q1 2020 | share | Decrease | -2.90% | -114.41K shares | -131.74M | $85.73 | 3.83M |
| Q4 2019 | share | Increase | +20.64% | 675.48K shares | 107.88M | $114.41 | 3.94M |
| Q3 2019 | share | Decrease | -40.36% | -2.21M shares | -243.31M | $105.75 | 3.27M |
| Q2 2019 | share | Increase | +4.65% | 244.01K shares | 44.31M | $104.48 | 5.48M |
| Q1 2019 | share | Increase | +61.14% | 1.98M shares | 245.58M | $100.74 | 5.24M |
| Q4 2018 | share | Increase | +23.82% | 625.78K shares | 27.84M | $91.06 | 3.25M |
| Q3 2018 | share | Increase | +0.19% | 5.00K shares | 18.51M | $102.11 | 2.62M |
| Q2 2018 | share | Decrease | -1.81% | -48.35K shares | -3.28M | $95.16 | 2.62M |
| Q1 2018 | share | Increase | +8.77% | 215.35K shares | 14.51M | $94 | 2.67M |
| Q4 2017 | share | Increase | +8.74% | 197.41K shares | 35.66M | $96.29 | 2.45M |
| Q3 2017 | share | Increase | +2.09% | 46.19K shares | 11.82M | $89.86 | 2.25M |
| Q2 2017 | share | Increase | +2.49% | 53.8K shares | 7.76M | $86.34 | 2.21M |
| Q1 2017 | share | Increase | +3.68% | 76.69K shares | 12.22M | $84.78 | 2.15M |
| Q4 2016 | share | Increase | +22.12% | 377.07K shares | 45.31M | $82.2 | 2.08M |
| Q3 2016 | share | Increase | +3.10% | 51.16K shares | 7.77M | $76.33 | 1.70M |
| Q2 2016 | share | Increase | +16.25% | 231.12K shares | 23.34M | $74.08 | 1.65M |
| Q1 2016 | share | Decrease | -0.42% | -5.92K shares | 754K | $71.4 | 1.42M |