WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Vanguard Mid-Cap Value Index Fund Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$422,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $121.77 | 3.46K | |
| Q2 2022 | share | Increase | +11.30% | 352 shares | -17K | $129.52 | 3.46K |
| Q1 2022 | share | Decrease | -1.61% | -51 shares | -10K | $149.67 | 3.11K |
| Q4 2021 | share | Decrease | -2.94% | -96 shares | 20K | $150.11 | 3.16K |
| Q3 2021 | share | Increase | +4.18% | 131 shares | 15K | $139.61 | 3.26K |
| Q2 2021 | share | Increase | +1.49% | 46 shares | 25K | $139.93 | 3.13K |
| Q1 2021 | share | Increase | +14.55% | 392 shares | 96K | $133.67 | 3.08K |
| Q4 2020 | share | Decrease | -0.74% | -20 shares | 45K | $117.42 | 2.69K |
| Q3 2020 | share | Decrease | -1.92% | -53 shares | 10K | $99.43 | 2.71K |
| Q2 2020 | share | Increase | 0.00% | 2.76K shares | 265K | $93.27 | 2.76K |