WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Vanguard Large Cap Index Fund Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$12.77M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 260 shares | -642K | $163.56 | 78.10K |
| Q2 2022 | share | Increase | +1.46% | 1.12K shares | -2.57M | $172.35 | 77.84K |
| Q1 2022 | share | Increase | +48.81% | 25.16K shares | 4.6M | $208.49 | 76.72K |
| Q4 2021 | share | Increase | +3.18% | 1.59K shares | 1.35M | $220.97 | 51.56K |
| Q3 2021 | share | Decrease | -1.24% | -629 shares | -118K | $200.92 | 49.97K |
| Q2 2021 | share | Increase | +0.92% | 462 shares | 868K | $200.14 | 50.59K |
| Q1 2021 | share | Decrease | -7.13% | -3.85K shares | -198K | $184.16 | 50.13K |
| Q4 2020 | share | Increase | +2.23% | 1.17K shares | 1.22M | $174.08 | 53.98K |
| Q3 2020 | share | Decrease | -1.14% | -608 shares | 621K | $154.35 | 52.81K |
| Q2 2020 | share | Decrease | -4.87% | -2.73K shares | 989K | $140.53 | 53.41K |
| Q1 2020 | share | Decrease | -8.81% | -5.42K shares | -2.45M | $115.87 | 56.15K |
| Q4 2019 | share | Increase | +0.94% | 574 shares | 799K | $143.88 | 61.58K |
| Q3 2019 | share | Increase | +3263.12% | 59.19K shares | 8.06M | $132 | 61.00K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $129.91 | 1.81K | |
| Q1 2019 | share | Increase | 0.00% | 1.81K shares | 235K | $124.61 | 1.81K |
| Q4 2018 | share | Decrease | -100.00% | -950 shares | -127K | $109.63 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 8.47K | $126.65 | 950 | |
| Q2 2018 | share | Increase | +18.75% | 150 shares | 21.52K | $117.78 | 950 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $113.92 | 800 | |
| Q4 2017 | share | Increase | 0.00% | 800 shares | 98K | $114.71 | 800 |