WBH ADVISORY INC – Vanguard 500 Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$1.35M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -33 shares | -114K | $328.3 | 4.12K |
| Q2 2022 | share | Decrease | -34.17% | -2.15K shares | -1.01M | $346.88 | 4.15K |
| Q1 2022 | share | Increase | +60.85% | 2.38K shares | 769K | $415.17 | 6.31K |
| Q4 2021 | share | Decrease | -5.51% | -229 shares | 75K | $437.77 | 3.92K |
| Q3 2021 | share | Increase | +0.14% | 6 shares | -43K | $394.4 | 4.15K |
| Q2 2021 | share | Decrease | -3.04% | -130 shares | 123K | $392.24 | 4.14K |
| Q1 2021 | share | Increase | +17.55% | 639 shares | 275K | $361.88 | 4.27K |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $340.23 | 3.64K | |
| Q3 2020 | share | Increase | +0.61% | 22 shares | 95K | $303.31 | 3.64K |
| Q2 2020 | share | Increase | +4.66% | 161 shares | 207K | $278.24 | 3.61K |
| Q1 2020 | share | Increase | +10.20% | 320 shares | -109K | $231.3 | 3.45K |
| Q4 2019 | share | Increase | 0.00% | 3.13K shares | 927K | $287.62 | 3.13K |
| Q3 2019 | share | Increase | +0.07% | 2 shares | 10K | $263.78 | 2.74K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $259.21 | 2.74K | |
| Q1 2019 | share | Increase | +0.07% | 2 shares | 82K | $248.67 | 2.74K |
| Q4 2018 | share | Increase | +0.48% | 13 shares | -99K | $218.96 | 2.74K |
| Q3 2018 | share | Increase | +0.44% | 12 shares | 51K | $253.05 | 2.72K |
| Q2 2018 | share | Increase | +10.73% | 263 shares | 84K | $235.36 | 2.71K |
| Q1 2018 | share | Increase | +1.53% | 37 shares | 1K | $227.29 | 2.45K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $229.29 | 2.41K | |
| Q3 2017 | share | Increase | +0.54% | 13 shares | 24K | $214.67 | 2.41K |
| Q2 2017 | share | Increase | +0.46% | 11 shares | 16K | $205.52 | 2.40K |
| Q1 2017 | share | Increase | +0.42% | 10 shares | 29K | $199.34 | 2.39K |
| Q4 2016 | share | Increase | +0.63% | 15 shares | 18K | $188.29 | 2.38K |
| Q3 2016 | share | Increase | +22.15% | 429 shares | 98K | $181.09 | 2.36K |
| Q2 2016 | share | Increase | +0.47% | 9 shares | 9K | $174.38 | 1.93K |
| Q1 2016 | share | Increase | +0.57% | 11 shares | 5K | $170.23 | 1.92K |