WELLS FARGO & COMPANY/MN – Vanguard Small Cap Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$709.69M
portfolio value
WELLS FARGO & COMPANY/MN 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 | Decrease | -6.33% | -280.78K shares | -71.04M | $170.91 | 4.15M |
| Q2 2022 | share | Increase | +1.91% | 82.92K shares | -143.78M | $176.11 | 4.43M |
| Q1 2022 | share | Decrease | -1.78% | -78.81K shares | -76.49M | $212.52 | 4.35M |
| Q4 2021 | share | Decrease | -8.53% | -412.94K shares | -57.79M | $226.36 | 4.42M |
| Q3 2021 | share | Increase | +18.80% | 766.38K shares | 140.64M | $218.67 | 4.84M |
| Q2 2021 | share | Increase | +5.45% | 210.59K shares | 90.73M | $224.69 | 4.07M |
| Q1 2021 | share | Increase | +12.64% | 433.59K shares | 159.39M | $213 | 3.86M |
| Q1 2021 | put | Decrease | -100.00% | -5.3K shares | -11K | $213 | 0 |
| Q4 2020 | share | Increase | +5.95% | 192.65K shares | 169.90M | $193.18 | 3.43M |
| Q4 2020 | put | 0.00% | 0 shares | -41K | $193.18 | 5.3K | |
| Q3 2020 | share | Decrease | -0.41% | -13.43K shares | 24.21M | $151.92 | 3.23M |
| Q3 2020 | put | Increase | 0.00% | 5.3K shares | 52K | $151.92 | 5.3K |
| Q2 2020 | share | Decrease | -7.12% | -249.29K shares | 69.7M | $143.42 | 3.25M |
| Q1 2020 | put | Decrease | -100.00% | -5.8K shares | -15K | $113.37 | 0 |
| Q1 2020 | share | Increase | +1.98% | 67.91K shares | -164.52M | $113.37 | 3.50M |
| Q4 2019 | put | Decrease | -1.69% | -100 shares | -1K | $162.11 | 5.8K |
| Q4 2019 | share | Increase | +1.99% | 66.84K shares | 50.63M | $162.11 | 3.43M |
| Q3 2019 | share | Increase | +1.90% | 62.92K shares | 531K | $149.81 | 3.36M |
| Q3 2019 | put | Increase | +90.32% | 2.8K shares | 9K | $149.81 | 5.9K |
| Q2 2019 | put | 0.00% | 0 shares | 1K | $152.07 | 3.1K | |
| Q2 2019 | share | Decrease | -7.29% | -259.85K shares | -26.95M | $152.07 | 3.30M |
| Q1 2019 | share | Decrease | -5.04% | -189.05K shares | 49.20M | $147.86 | 3.56M |
| Q1 2019 | put | Increase | 0.00% | 3.1K shares | 6K | $147.86 | 3.1K |
| Q4 2018 | share | Decrease | -0.54% | -20.49K shares | -118.13M | $127.32 | 3.75M |
| Q3 2018 | share | Increase | +3.21% | 117.22K shares | 44.32M | $155.93 | 3.77M |
| Q2 2018 | share | Increase | +1.66% | 59.84K shares | 40.78M | $148.71 | 3.65M |
| Q1 2018 | share | Decrease | -13.09% | -541.67K shares | -83.22M | $140.01 | 3.59M |
| Q4 2017 | share | Increase | +1.30% | 53.2K shares | 34.33M | $140.42 | 4.13M |
| Q3 2017 | share | Increase | +3.12% | 123.45K shares | 40.34M | $133.56 | 4.08M |
| Q2 2017 | share | Increase | +1.77% | 68.83K shares | 18.12M | $127.61 | 3.96M |
| Q1 2017 | share | Increase | +4.56% | 169.64K shares | 38.69M | $125.24 | 3.89M |
| Q4 2016 | share | Increase | +11.82% | 393.41K shares | 73.30M | $120.78 | 3.72M |
| Q3 2016 | share | Decrease | -2.71% | -92.66K shares | 10.92M | $113.78 | 3.32M |
| Q2 2016 | share | Increase | +10.77% | 332.81K shares | 51.44M | $107.21 | 3.42M |
| Q1 2016 | share | Decrease | -1.59% | -49.92K shares | -2.89M | $103.05 | 3.08M |