WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Vanguard Mega Cap Index Fund Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$788,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $124.82 | 6.31K | |
| Q2 2022 | share | Decrease | -5.82% | -390 shares | -234K | $131.81 | 6.31K |
| Q1 2022 | share | Decrease | -2.63% | -181 shares | -91K | $159.04 | 6.70K |
| Q4 2021 | share | Decrease | -5.26% | -382 shares | 50K | $168.71 | 6.88K |
| Q3 2021 | share | Decrease | -3.57% | -269 shares | -41K | $152.39 | 7.26K |
| Q2 2021 | share | Decrease | -13.61% | -1.18K shares | -72K | $151.84 | 7.53K |
| Q1 2021 | share | Decrease | -19.93% | -2.17K shares | -233K | $139.34 | 8.72K |
| Q4 2020 | share | Decrease | -10.60% | -1.29K shares | -8K | $132.19 | 10.89K |
| Q3 2020 | share | Decrease | -7.98% | -1.05K shares | 12K | $118.22 | 12.18K |
| Q2 2020 | share | Decrease | -91.82% | -148.65K shares | -13.27M | $107.56 | 13.23K |
| Q1 2020 | share | Decrease | -7.17% | -12.51K shares | -4.76M | $88.99 | 161.89K |
| Q4 2019 | share | Decrease | -0.14% | -252 shares | 1.47M | $108.78 | 174.40K |
| Q3 2019 | share | Increase | 0.00% | 174.65K shares | 18.00M | $99.43 | 174.65K |