WBH ADVISORY INC – Vanguard Financials Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$8.58M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -3.46K shares | -684K | $74.44 | 115.28K |
| Q2 2022 | share | Decrease | -8.57% | -11.13K shares | -2.03M | $77.19 | 118.74K |
| Q1 2022 | share | Decrease | -2.88% | -3.85K shares | -1.61M | $93.39 | 129.88K |
| Q4 2021 | share | Increase | +1.79% | 2.34K shares | 741K | $96.67 | 133.73K |
| Q3 2021 | share | Decrease | -0.52% | -689 shares | 315K | $92.65 | 131.38K |
| Q2 2021 | share | Decrease | -3.92% | -5.38K shares | 243K | $89.93 | 132.07K |
| Q1 2021 | share | Decrease | -2.40% | -3.38K shares | 826K | $83.67 | 137.45K |
| Q4 2020 | share | Decrease | -2.40% | -3.46K shares | 2.34M | $71.81 | 140.84K |
| Q3 2020 | share | Decrease | -1.19% | -1.73K shares | 89K | $57.28 | 144.30K |
| Q2 2020 | share | Decrease | -8.65% | -13.82K shares | 245K | $55.68 | 146.03K |
| Q1 2020 | share | Decrease | -2.73% | -4.48K shares | -4.42M | $49.02 | 159.86K |
| Q4 2019 | share | Increase | 0.00% | 164.35K shares | 12.53M | $73.27 | 164.35K |
| Q3 2019 | share | Decrease | -0.88% | -1.49K shares | 64K | $66.83 | 168.61K |
| Q2 2019 | share | Decrease | -2.50% | -4.36K shares | 479K | $65.46 | 170.10K |
| Q1 2019 | share | Decrease | -1.64% | -2.90K shares | 731K | $60.88 | 174.47K |
| Q4 2018 | share | Increase | +1.80% | 3.14K shares | -1.55M | $55.69 | 177.38K |
| Q3 2018 | share | Decrease | -1.20% | -2.11K shares | 192K | $64.66 | 174.24K |
| Q2 2018 | share | Decrease | -0.76% | -1.35K shares | -450K | $62.56 | 176.35K |
| Q1 2018 | share | Decrease | -2.46% | -4.48K shares | -415K | $64.09 | 177.70K |
| Q4 2017 | share | Decrease | -3.66% | -6.91K shares | 401K | $64.39 | 182.19K |
| Q3 2017 | share | Decrease | -2.39% | -4.62K shares | 242K | $59.79 | 189.10K |
| Q2 2017 | share | Decrease | -0.55% | -1.06K shares | 338K | $56.95 | 193.73K |
| Q1 2017 | share | Increase | +6.01% | 11.03K shares | 873K | $54.82 | 194.79K |
| Q4 2016 | share | Decrease | -3.10% | -5.88K shares | 1.54M | $53.67 | 183.75K |
| Q3 2016 | share | Decrease | -4.72% | -9.40K shares | -66K | $44.44 | 189.64K |
| Q2 2016 | share | Decrease | -1.44% | -2.91K shares | 64K | $42.39 | 199.04K |
| Q1 2016 | share | Decrease | -0.63% | -1.28K shares | -485K | $41.25 | 201.95K |