WBH ADVISORY INC – Vanguard Materials Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$515,000
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.63% | 305 shares | 14K | $148.42 | 3.47K |
| Q2 2022 | share | Decrease | -29.25% | -1.30K shares | -349K | $160.21 | 3.16K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -31K | $194.05 | 4.47K |
| Q4 2021 | share | Increase | +10.28% | 417 shares | 178K | $195.9 | 4.47K |
| Q3 2021 | share | Increase | +21.39% | 715 shares | 102K | $173.23 | 4.05K |
| Q2 2021 | share | Decrease | -5.57% | -197 shares | -11K | $179.97 | 3.34K |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | 29K | $171.54 | 3.53K |
| Q4 2020 | share | Decrease | -1.80% | -65 shares | 98K | $155.19 | 3.54K |
| Q3 2020 | share | Decrease | -6.90% | -267 shares | 18K | $132.38 | 3.60K |
| Q2 2020 | share | Decrease | -0.56% | -22 shares | 93K | $118.14 | 3.87K |
| Q1 2020 | share | Decrease | -9.23% | -396 shares | -201K | $93.71 | 3.89K |
| Q4 2019 | share | Increase | 0.00% | 4.29K shares | 575K | $129.98 | 4.29K |
| Q3 2019 | share | Decrease | -0.07% | -3 shares | -8K | $121.82 | 4.41K |
| Q2 2019 | share | Decrease | -0.61% | -27 shares | 19K | $122.95 | 4.42K |
| Q1 2019 | share | Increase | +7.75% | 320 shares | 90K | $117.4 | 4.44K |
| Q4 2018 | share | Increase | +13.34% | 486 shares | -20K | $105.22 | 4.12K |
| Q3 2018 | share | Decrease | -10.74% | -438 shares | -59K | $123.78 | 3.64K |
| Q2 2018 | share | Decrease | -2.51% | -105 shares | -3K | $123.67 | 4.08K |
| Q1 2018 | share | Decrease | -3.59% | -156 shares | -54K | $120.56 | 4.18K |
| Q4 2017 | share | Decrease | -7.91% | -373 shares | -12K | $127.51 | 4.34K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $119.37 | 4.71K | |
| Q2 2017 | share | Decrease | -2.08% | -100 shares | 1K | $112.4 | 4.71K |
| Q1 2017 | share | Increase | +12.61% | 539 shares | 92K | $109.45 | 4.81K |
| Q4 2016 | share | Increase | +0.52% | 22 shares | 26K | $103.03 | 4.27K |
| Q3 2016 | share | Decrease | -5.36% | -241 shares | -6K | $97.5 | 4.25K |
| Q2 2016 | share | Decrease | -4.48% | -211 shares | -1K | $92.94 | 4.49K |
| Q1 2016 | share | Decrease | -2.91% | -141 shares | 5K | $88.72 | 4.70K |