WBH ADVISORY INC – Vanguard Total World Stock Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$11.07M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.53% | 14.51K shares | 310K | $78.88 | 140.34K |
| Q2 2022 | share | Increase | +1.67% | 2.06K shares | -1.06M | $85.34 | 125.83K |
| Q1 2022 | share | Decrease | -1.60% | -2.01K shares | -1.68M | $101.29 | 123.76K |
| Q4 2021 | share | Decrease | -3.15% | -4.09K shares | 288K | $107.72 | 125.78K |
| Q3 2021 | share | Decrease | -0.19% | -245 shares | -367K | $101.83 | 129.87K |
| Q2 2021 | share | Decrease | -2.84% | -3.79K shares | 564K | $103.2 | 130.11K |
| Q1 2021 | share | Decrease | -3.78% | -5.26K shares | -368K | $96.43 | 133.91K |
| Q4 2020 | share | Decrease | -4.81% | -7.03K shares | 1.60M | $91.52 | 139.17K |
| Q3 2020 | share | Decrease | -1.06% | -1.55K shares | 737K | $79.24 | 146.20K |
| Q2 2020 | share | Decrease | -16.69% | -29.61K shares | -86K | $73.13 | 147.76K |
| Q1 2020 | share | Increase | +1270.69% | 164.44K shares | 10.09M | $61.11 | 177.38K |
| Q4 2019 | share | Increase | 0.00% | 12.94K shares | 1.04M | $78.49 | 12.94K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $71.96 | 12.52K | |
| Q2 2019 | share | Increase | +1.64% | 202 shares | 40K | $71.87 | 12.52K |
| Q1 2019 | share | Increase | +0.42% | 52 shares | 99K | $69.45 | 12.31K |
| Q4 2018 | share | Decrease | -1.17% | -145 shares | -139K | $61.89 | 12.26K |
| Q3 2018 | share | Decrease | -0.86% | -108 shares | 23K | $71.14 | 12.41K |
| Q2 2018 | share | Increase | +11.03% | 1.24K shares | 88K | $68.5 | 12.51K |
| Q1 2018 | share | Decrease | -0.44% | -50 shares | -11K | $68.24 | 11.27K |
| Q4 2017 | share | Increase | +1.06% | 119 shares | 49K | $68.59 | 11.32K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $64.88 | 11.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $61.65 | 11.20K | |
| Q1 2017 | share | Decrease | -4.35% | -510 shares | 16K | $59.13 | 11.20K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 2K | $55.09 | 11.71K |
| Q3 2016 | share | Decrease | -0.73% | -86 shares | 27K | $54.55 | 11.71K |
| Q2 2016 | share | Decrease | -13.04% | -1.77K shares | -97K | $51.79 | 11.80K |
| Q1 2016 | share | Increase | +0.15% | 21 shares | 2K | $51.03 | 13.57K |