WBH ADVISORY INC – Vanguard Communication Services Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$2.84M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.74% | 8.13K shares | 324K | $82.37 | 34.58K |
| Q2 2022 | share | Increase | +6.66% | 1.65K shares | -97K | $94.03 | 26.45K |
| Q1 2022 | share | Decrease | -18.59% | -5.66K shares | -1.50M | $120.05 | 24.79K |
| Q4 2021 | share | Increase | +23.61% | 5.81K shares | 660K | $137.19 | 30.46K |
| Q3 2021 | share | Increase | +0.50% | 122 shares | -156K | $140.77 | 24.64K |
| Q2 2021 | share | Decrease | -0.61% | -150 shares | 417K | $143.45 | 24.52K |
| Q1 2021 | share | Decrease | -0.56% | -139 shares | 152K | $129.46 | 24.67K |
| Q4 2020 | share | Increase | +7.93% | 1.82K shares | 714K | $119.51 | 24.81K |
| Q3 2020 | share | Decrease | -1.75% | -409 shares | 166K | $101.1 | 22.98K |
| Q2 2020 | share | Decrease | -2.03% | -486 shares | 357K | $92.11 | 23.39K |
| Q1 2020 | share | Increase | +5.56% | 1.25K shares | -306K | $75.24 | 23.88K |
| Q4 2019 | share | Increase | 0.00% | 22.62K shares | 2.12M | $92.57 | 22.62K |
| Q3 2019 | share | Decrease | -1.60% | -374 shares | -33K | $85.18 | 22.98K |
| Q2 2019 | share | Increase | +0.30% | 71 shares | 80K | $84.93 | 23.36K |
| Q1 2019 | share | Decrease | -0.72% | -168 shares | 208K | $81.67 | 23.29K |
| Q4 2018 | share | Decrease | -5.38% | -1.33K shares | -419K | $72.3 | 23.45K |
| Q3 2018 | share | Decrease | -2.32% | -588 shares | 1K | $84.66 | 24.79K |
| Q2 2018 | share | Decrease | -2.61% | -680 shares | -25K | $82.39 | 25.38K |
| Q1 2018 | share | Decrease | -4.23% | -1.15K shares | -300K | $80.45 | 26.06K |
| Q4 2017 | share | Decrease | -2.07% | -574 shares | -83K | $86.87 | 27.21K |
| Q3 2017 | share | Decrease | -2.66% | -760 shares | -58K | $86.87 | 27.78K |
| Q2 2017 | share | Decrease | -3.02% | -889 shares | -171K | $85.69 | 28.54K |
| Q1 2017 | share | Decrease | -0.97% | -288 shares | -184K | $87.82 | 29.43K |
| Q4 2016 | share | Decrease | -0.35% | -105 shares | 161K | $91.92 | 29.72K |
| Q3 2016 | share | Increase | +0.42% | 124 shares | -107K | $85.95 | 29.82K |
| Q2 2016 | share | Decrease | -1.73% | -523 shares | 120K | $88.82 | 29.70K |
| Q1 2016 | share | Increase | +5.21% | 1.49K shares | 392K | $83.18 | 30.22K |