WEDBUSH SECURITIES INC – Vanguard 500 Index Fund Transaction History
WEDBUSH SECURITIES INC portfolio value:
$84.12M
portfolio value
WEDBUSH SECURITIES INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.08% | -522.28K shares | -185.93M | $328.3 | 256.25K |
| Q2 2022 | share | Increase | +7.41% | 53.69K shares | -30.87M | $346.88 | 778.54K |
| Q1 2022 | share | Increase | +10.72% | 70.20K shares | 15.13M | $415.17 | 724.84K |
| Q4 2021 | share | Increase | +3.52% | 22.28K shares | 36.39M | $437.77 | 654.64K |
| Q3 2021 | share | Increase | +3.32% | 20.32K shares | 8.55M | $394.4 | 632.35K |
| Q2 2021 | share | Decrease | -0.43% | -2.61K shares | 16.93M | $392.24 | 612.02K |
| Q1 2021 | share | Increase | +3076.96% | 595.29K shares | 217.26M | $361.88 | 614.64K |
| Q4 2020 | share | Decrease | -0.89% | -173 shares | 644K | $340.23 | 19.34K |
| Q3 2020 | share | Decrease | -7.30% | -1.53K shares | 37K | $303.31 | 19.52K |
| Q2 2020 | share | Increase | +307.31% | 15.88K shares | 4.74M | $278.24 | 21.05K |
| Q1 2020 | share | Decrease | -24.60% | -1.68K shares | -804K | $231.3 | 5.17K |
| Q4 2019 | share | Decrease | -0.16% | -11 shares | 156K | $287.62 | 6.85K |
| Q3 2019 | share | Decrease | -0.46% | -32 shares | 15K | $263.78 | 6.86K |
| Q2 2019 | share | Increase | +9.52% | 600 shares | 222K | $259.21 | 6.9K |
| Q1 2019 | share | Increase | +40.53% | 1.81K shares | 605K | $248.67 | 6.3K |
| Q4 2018 | share | Increase | +33.34% | 1.12K shares | 132K | $218.96 | 4.48K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 59K | $253.05 | 3.36K |
| Q2 2018 | share | Increase | 0.00% | 3.36K shares | 839K | $235.36 | 3.36K |
| Q1 2018 | share | Decrease | -100.00% | -976 shares | -239K | $227.29 | 0 |
| Q4 2017 | share | Increase | +0.10% | 1 shares | 14K | $229.29 | 976 |
| Q3 2017 | share | Increase | 0.00% | 975 shares | 225K | $214.67 | 975 |
| Q2 2017 | share | Decrease | -100.00% | -939 shares | -203K | $205.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 939 shares | 203K | $199.34 | 939 |
| Q4 2016 | share | Decrease | -100.00% | -1.17K shares | -234K | $188.29 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.17K shares | 234K | $181.09 | 1.17K |