WBH ADVISORY INC – Vanguard Value Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$2.95M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.04% | 7.53K shares | 786K | $123.48 | 23.91K |
| Q2 2022 | share | Decrease | -19.14% | -3.87K shares | -771K | $131.88 | 16.37K |
| Q1 2022 | share | Increase | +56.56% | 7.31K shares | 1.03M | $147.78 | 20.25K |
| Q4 2021 | share | Increase | +11.67% | 1.35K shares | 335K | $147.05 | 12.93K |
| Q3 2021 | share | Decrease | -23.39% | -3.53K shares | -528K | $135.37 | 11.58K |
| Q2 2021 | share | Increase | +54.08% | 5.30K shares | 806K | $136.66 | 15.12K |
| Q1 2021 | share | Increase | +50.89% | 3.31K shares | 489K | $129.99 | 9.81K |
| Q4 2020 | share | Increase | +3.47% | 218 shares | 144K | $117 | 6.50K |
| Q3 2020 | share | Increase | +0.93% | 58 shares | 37K | $102.1 | 6.28K |
| Q2 2020 | share | Decrease | -16.43% | -1.22K shares | -43K | $96.62 | 6.22K |
| Q1 2020 | share | Increase | +30.53% | 1.74K shares | -21K | $85.73 | 7.45K |
| Q4 2019 | share | Increase | 0.00% | 5.70K shares | 684K | $114.41 | 5.70K |
| Q3 2019 | share | Decrease | -14.18% | -939 shares | -100K | $105.75 | 5.68K |
| Q2 2019 | share | Increase | +0.58% | 38 shares | 26K | $104.48 | 6.62K |
| Q1 2019 | share | Increase | +0.46% | 30 shares | 67K | $100.74 | 6.58K |
| Q4 2018 | share | Increase | +0.72% | 47 shares | -79K | $91.06 | 6.55K |
| Q3 2018 | share | Decrease | -16.15% | -1.25K shares | -85K | $102.11 | 6.50K |
| Q2 2018 | share | Increase | +0.56% | 43 shares | 9K | $95.16 | 7.75K |
| Q1 2018 | share | Decrease | -14.48% | -1.30K shares | -163K | $94 | 7.71K |
| Q4 2017 | share | Increase | +4.37% | 378 shares | -7.60M | $96.29 | 9.02K |
| Q3 2017 | share | Decrease | -7.13% | -664 shares | 7.66M | $89.86 | 8.64K |
| Q2 2017 | share | Increase | +0.54% | 50 shares | 16K | $86.34 | 9.30K |
| Q1 2017 | share | Increase | +1.66% | 151 shares | 35K | $84.78 | 9.25K |
| Q4 2016 | share | Increase | +0.71% | 64 shares | 61K | $82.2 | 9.10K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $76.33 | 9.04K | |
| Q2 2016 | share | Increase | +84.63% | 4.14K shares | 365K | $74.08 | 9.04K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $71.4 | 4.89K |