WBH ADVISORY INC – Vanguard Information Technology Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$33.77M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.60% | 2.78K shares | -2.32M | $307.37 | 109.87K |
| Q2 2022 | share | Decrease | -7.85% | -9.12K shares | -8.42M | $326.55 | 107.09K |
| Q1 2022 | share | Increase | +2.01% | 2.29K shares | -7.67M | $416.48 | 116.21K |
| Q4 2021 | share | Increase | +0.16% | 179 shares | 6.55M | $460.46 | 113.92K |
| Q3 2021 | share | Decrease | -0.96% | -1.10K shares | -1.99M | $401.29 | 113.74K |
| Q2 2021 | share | Decrease | -1.94% | -2.27K shares | 5.65M | $397.9 | 114.84K |
| Q1 2021 | share | Decrease | -2.37% | -2.84K shares | -1.28M | $357.17 | 117.11K |
| Q4 2020 | share | Decrease | -2.71% | -3.34K shares | 4.86M | $351.87 | 119.96K |
| Q3 2020 | share | Decrease | -1.78% | -2.23K shares | 34.90M | $309.15 | 123.30K |
| Q2 2020 | share | Decrease | -8.34% | -11.42K shares | -25.52M | $276 | 125.54K |
| Q1 2020 | share | Decrease | -2.83% | -3.98K shares | -5.49M | $209.33 | 136.97K |
| Q4 2019 | share | Increase | 0.00% | 140.96K shares | 34.51M | $241 | 140.96K |
| Q3 2019 | share | Decrease | -3.46% | -5.14K shares | -415K | $211.59 | 143.50K |
| Q2 2019 | share | Decrease | -1.19% | -1.79K shares | 1.16M | $206.22 | 148.64K |
| Q1 2019 | share | Decrease | -4.49% | -7.06K shares | 3.90M | $195.6 | 150.43K |
| Q4 2018 | share | Decrease | -4.55% | -7.51K shares | -7.15M | $162.17 | 157.50K |
| Q3 2018 | share | Decrease | -7.32% | -13.02K shares | 1.12M | $196.19 | 165.02K |
| Q2 2018 | share | Decrease | -0.98% | -1.77K shares | 1.54M | $175.13 | 178.04K |
| Q1 2018 | share | Decrease | -0.89% | -1.62K shares | 864K | $164.65 | 179.81K |
| Q4 2017 | share | Decrease | -1.91% | -3.52K shares | 1.77M | $158.28 | 181.44K |
| Q3 2017 | share | Decrease | -0.95% | -1.77K shares | 1.81M | $145.66 | 184.97K |
| Q2 2017 | share | Decrease | -0.41% | -773 shares | 868K | $134.6 | 186.74K |
| Q1 2017 | share | Increase | +7.31% | 12.77K shares | 4.20M | $129.25 | 187.51K |
| Q4 2016 | share | Decrease | -2.00% | -3.56K shares | -231K | $115.47 | 174.74K |
| Q3 2016 | share | Decrease | -0.26% | -470 shares | 2.31M | $114 | 178.30K |
| Q2 2016 | share | Decrease | -0.89% | -1.61K shares | -612K | $101.08 | 178.77K |
| Q1 2016 | share | Increase | +0.51% | 918 shares | 323K | $103.05 | 180.38K |