WRAPMANAGER INC – Vanguard Small Cap Value Index Fund Transaction History
WRAPMANAGER INC portfolio value:
$894,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -159 shares | -64K | $143.4 | 6.23K |
| Q2 2022 | share | Decrease | -6.53% | -447 shares | -246K | $149.82 | 6.39K |
| Q1 2022 | share | Increase | +0.78% | 53 shares | -10K | $175.94 | 6.84K |
| Q4 2021 | share | Decrease | -1.81% | -125 shares | 44K | $178.69 | 6.78K |
| Q3 2021 | share | Increase | +20.39% | 1.17K shares | 173K | $169.26 | 6.91K |
| Q2 2021 | share | Decrease | -0.55% | -32 shares | 41K | $172.99 | 5.74K |
| Q1 2021 | share | Increase | +5.46% | 299 shares | 177K | $164.36 | 5.77K |
| Q4 2020 | share | Decrease | -6.95% | -409 shares | 128K | $140.59 | 5.47K |
| Q3 2020 | share | Increase | +1.64% | 95 shares | 32K | $108.7 | 5.88K |
| Q2 2020 | share | Decrease | -15.03% | -1.02K shares | 14K | $104.46 | 5.78K |
| Q1 2020 | share | Decrease | -17.76% | -1.47K shares | -530K | $86.35 | 6.81K |
| Q4 2019 | share | Decrease | -17.91% | -1.80K shares | -165K | $132.8 | 8.28K |
| Q3 2019 | share | Decrease | -8.11% | -891 shares | -134K | $123.92 | 10.09K |
| Q2 2019 | share | Increase | +24.33% | 2.14K shares | 297K | $125.09 | 10.98K |
| Q1 2019 | share | Decrease | -1.32% | -118 shares | 116K | $122.65 | 8.83K |
| Q4 2018 | share | Decrease | -5.09% | -480 shares | -293K | $108.17 | 8.95K |
| Q3 2018 | share | Increase | +34.23% | 2.40K shares | 360K | $131.18 | 9.43K |
| Q2 2018 | share | Decrease | -0.80% | -57 shares | 37K | $127.1 | 7.02K |
| Q1 2018 | share | Decrease | -4.01% | -296 shares | -63K | $120.69 | 7.08K |
| Q4 2017 | share | Increase | +0.86% | 63 shares | 45K | $123.29 | 7.37K |
| Q3 2017 | share | Decrease | -0.30% | -22 shares | 33K | $117.89 | 7.31K |
| Q2 2017 | share | Increase | +1.05% | 76 shares | 10K | $112.84 | 7.33K |
| Q1 2017 | share | Decrease | -0.15% | -11 shares | 12K | $112.41 | 7.26K |
| Q4 2016 | share | Increase | +3.02% | 213 shares | 99K | $110.27 | 7.27K |
| Q3 2016 | share | Decrease | -8.75% | -677 shares | -34K | $100.19 | 7.06K |
| Q2 2016 | share | Decrease | -5.04% | -411 shares | -15K | $94.77 | 7.73K |
| Q1 2016 | share | Decrease | -3.71% | -314 shares | -6K | $91.41 | 8.14K |