WRAPMANAGER INC – Vanguard Small Cap Growth Index Fund Transaction History
WRAPMANAGER INC portfolio value:
$921,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 199 shares | 30K | $195.13 | 4.72K |
| Q2 2022 | share | Increase | +1.82% | 81 shares | -211K | $197.03 | 4.52K |
| Q1 2022 | share | Increase | +4.32% | 184 shares | -98K | $248.13 | 4.44K |
| Q4 2021 | share | Decrease | -1.16% | -50 shares | -7K | $282.51 | 4.25K |
| Q3 2021 | share | Decrease | -13.91% | -696 shares | -243K | $280.16 | 4.30K |
| Q2 2021 | share | Increase | +9.02% | 414 shares | 189K | $289.64 | 5.00K |
| Q1 2021 | share | Decrease | -1.65% | -77 shares | 12K | $274.22 | 4.59K |
| Q4 2020 | share | Increase | +2.73% | 124 shares | 273K | $267.05 | 4.66K |
| Q3 2020 | share | Increase | +1.86% | 83 shares | 86K | $214.05 | 4.54K |
| Q2 2020 | share | Decrease | -1.39% | -63 shares | 210K | $198.5 | 4.46K |
| Q1 2020 | share | Decrease | -38.30% | -2.80K shares | -777K | $149.37 | 4.52K |
| Q4 2019 | share | Increase | +3.57% | 253 shares | 169K | $197.19 | 7.33K |
| Q3 2019 | share | Decrease | -10.29% | -812 shares | -181K | $180.25 | 7.07K |
| Q2 2019 | share | Increase | +17.31% | 1.16K shares | 260K | $184.17 | 7.89K |
| Q1 2019 | share | Decrease | -5.33% | -379 shares | 139K | $177.52 | 6.72K |
| Q4 2018 | share | Decrease | -2.38% | -173 shares | -293K | $148.55 | 7.10K |
| Q3 2018 | share | Increase | +30.83% | 1.71K shares | 385K | $184.22 | 7.27K |
| Q2 2018 | share | Decrease | -4.71% | -275 shares | 21K | $172.62 | 5.56K |
| Q1 2018 | share | Decrease | -5.47% | -338 shares | -36K | $160.77 | 5.83K |
| Q4 2017 | share | Decrease | -0.06% | -4 shares | 50K | $157.51 | 6.17K |
| Q3 2017 | share | Decrease | -3.33% | -213 shares | 11K | $148.95 | 6.18K |
| Q2 2017 | share | Decrease | -3.02% | -199 shares | 5K | $142.01 | 6.39K |
| Q1 2017 | share | Increase | +7.84% | 479 shares | 113K | $136.89 | 6.59K |
| Q4 2016 | share | Increase | +1.97% | 118 shares | 24K | $129.24 | 6.11K |
| Q3 2016 | share | Decrease | -8.85% | -582 shares | -25K | $127.33 | 5.99K |
| Q2 2016 | share | Decrease | -0.54% | -36 shares | 28K | $119.43 | 6.57K |
| Q1 2016 | share | Decrease | -4.88% | -339 shares | -57K | $114.37 | 6.61K |