WBH ADVISORY INC – Vanguard Industrials Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$1.69M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.20% | 21 shares | -65K | $157.54 | 10.76K |
Q2 2022 | share | Decrease | -17.61% | -2.29K shares | -637K | $163.34 | 10.74K |
Q1 2022 | share | Decrease | -24.15% | -4.15K shares | -1.09M | $194.47 | 13.03K |
Q4 2021 | share | Increase | +29.23% | 3.88K shares | 989K | $202.15 | 17.18K |
Q3 2021 | share | Increase | +26.21% | 2.76K shares | 420K | $187.89 | 13.29K |
Q2 2021 | share | Decrease | -1.16% | -124 shares | 61K | $195.8 | 10.53K |
Q1 2021 | share | Decrease | -3.81% | -422 shares | 77K | $188.16 | 10.66K |
Q4 2020 | share | Decrease | -4.03% | -465 shares | 269K | $168.54 | 11.08K |
Q3 2020 | share | Decrease | -5.30% | -646 shares | 88K | $142.99 | 11.54K |
Q2 2020 | share | Increase | +2.33% | 278 shares | 270K | $127.84 | 12.19K |
Q1 2020 | share | Increase | +11.01% | 1.18K shares | -337K | $108.12 | 11.91K |
Q4 2019 | share | Increase | 0.00% | 10.73K shares | 1.65M | $150.07 | 10.73K |
Q3 2019 | share | Decrease | -0.98% | -110 shares | -13K | $141.83 | 11.12K |
Q2 2019 | share | Decrease | -1.75% | -200 shares | 38K | $140.87 | 11.23K |
Q1 2019 | share | 0.00% | 0 shares | 223K | $134.7 | 11.43K | |
Q4 2018 | share | Increase | +32.36% | 2.79K shares | 101K | $115.37 | 11.43K |
Q3 2018 | share | Decrease | -1.59% | -140 shares | 84K | $140.81 | 8.64K |
Q2 2018 | share | 0.00% | 0 shares | -29K | $128.94 | 8.78K | |
Q1 2018 | share | Increase | +0.97% | 84 shares | -17K | $131.54 | 8.78K |
Q4 2017 | share | Decrease | -2.69% | -240 shares | 39K | $134.15 | 8.69K |
Q3 2017 | share | Decrease | -0.56% | -50 shares | 45K | $125.95 | 8.93K |
Q2 2017 | share | Decrease | -6.91% | -667 shares | -40K | $119.94 | 8.98K |
Q1 2017 | share | Increase | +18.85% | 1.53K shares | 226K | $115.09 | 9.65K |
Q4 2016 | share | Decrease | -1.81% | -150 shares | 51K | $110.44 | 8.12K |
Q3 2016 | share | Decrease | -3.39% | -290 shares | 8K | $102.19 | 8.27K |
Q2 2016 | share | Increase | +3.81% | 314 shares | 42K | $97.41 | 8.56K |
Q1 2016 | share | Decrease | -7.40% | -659 shares | -32K | $96 | 8.24K |