WBH ADVISORY INC – Vanguard Small Cap Index Fund Transaction History
WBH ADVISORY INC portfolio value:
$14.68M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 970 shares | -494K | $170.91 | 85.90K |
| Q2 2022 | share | Decrease | -2.57% | -2.24K shares | -2.33M | $176.11 | 84.93K |
| Q1 2022 | share | Decrease | -6.80% | -6.35K shares | -3.62M | $212.52 | 87.17K |
| Q4 2021 | share | Increase | +4.07% | 3.65K shares | 1.48M | $226.36 | 93.53K |
| Q3 2021 | share | Increase | +4.78% | 4.1K shares | 727K | $218.67 | 89.87K |
| Q2 2021 | share | Increase | +0.74% | 634 shares | 699K | $224.69 | 85.77K |
| Q1 2021 | share | Decrease | -1.47% | -1.27K shares | 167K | $213 | 85.14K |
| Q4 2020 | share | Increase | +2.90% | 2.43K shares | 5.14M | $193.18 | 86.41K |
| Q3 2020 | share | Increase | +3.52% | 2.85K shares | 1.09M | $151.92 | 83.98K |
| Q2 2020 | share | Decrease | -5.79% | -4.98K shares | 1.88M | $143.42 | 81.13K |
| Q1 2020 | share | Decrease | -4.43% | -3.99K shares | -4.98M | $113.37 | 86.11K |
| Q4 2019 | share | Increase | 0.00% | 90.10K shares | 14.92M | $162.11 | 90.10K |
| Q3 2019 | share | Decrease | -0.54% | -498 shares | -331K | $149.81 | 91.61K |
| Q2 2019 | share | Decrease | -0.11% | -101 shares | 340K | $152.07 | 92.11K |
| Q1 2019 | share | Increase | +1.75% | 1.58K shares | 2.12M | $147.86 | 92.21K |
| Q4 2018 | share | Increase | +4.98% | 4.30K shares | -2.07M | $127.32 | 90.63K |
| Q3 2018 | share | Decrease | -0.05% | -40 shares | 590K | $155.93 | 86.32K |
| Q2 2018 | share | Decrease | -1.41% | -1.23K shares | 574K | $148.71 | 86.36K |
| Q1 2018 | share | Decrease | -2.72% | -2.45K shares | -439K | $140.01 | 87.6K |
| Q4 2017 | share | Decrease | -3.16% | -2.94K shares | 168K | $140.42 | 90.05K |
| Q3 2017 | share | Decrease | -1.07% | -1.00K shares | 401K | $133.56 | 92.99K |
| Q2 2017 | share | Decrease | -0.97% | -923 shares | 90K | $127.61 | 93.99K |
| Q1 2017 | share | Increase | +0.05% | 44 shares | 416K | $125.24 | 94.91K |
| Q4 2016 | share | Increase | +0.06% | 57 shares | 650K | $120.78 | 94.87K |
| Q3 2016 | share | Decrease | -0.16% | -148 shares | 599K | $113.78 | 94.81K |
| Q2 2016 | share | Decrease | -4.76% | -4.75K shares | -132K | $107.21 | 94.96K |
| Q1 2016 | share | Decrease | -1.29% | -1.30K shares | -59K | $103.05 | 99.71K |