WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Vanguard Small Cap Value Index Fund Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$231,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | Increase | +19.26% | 260 shares | 29K | $143.4 | 1.61K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $149.82 | 1.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $175.94 | 1.35K | |
| Q4 2021 | share | Decrease | -12.90% | -200 shares | -21K | $178.69 | 1.35K |
| Q3 2021 | share | Decrease | -57.53% | -2.1K shares | -372K | $169.26 | 1.55K |
| Q2 2021 | share | Increase | +121.21% | 2K shares | 361K | $172.99 | 3.65K |
| Q1 2021 | share | Decrease | -5.71% | -100 shares | 24K | $164.36 | 1.65K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $140.59 | 1.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $108.7 | 1.75K | |
| Q2 2020 | share | Decrease | -39.66% | -1.15K shares | -71K | $104.46 | 1.75K |
| Q1 2020 | share | Decrease | -0.68% | -20 shares | -142K | $86.35 | 2.9K |
| Q4 2019 | share | Increase | +0.52% | 15 shares | 26K | $132.8 | 2.92K |
| Q3 2019 | share | Increase | 0.00% | 2.90K shares | 374K | $123.92 | 2.90K |
| Q4 2018 | share | Decrease | -100.00% | -95.09K shares | -13.27M | $108.17 | 0 |
| Q3 2018 | share | Decrease | -0.71% | -680 shares | 272.52K | $131.18 | 95.09K |
| Q2 2018 | share | Decrease | -0.42% | -405 shares | 564.47K | $127.1 | 95.77K |
| Q1 2018 | share | Increase | +0.83% | 787 shares | -277K | $120.69 | 96.17K |
| Q4 2017 | share | Increase | 0.00% | 95.38K shares | 12.71M | $123.29 | 95.38K |