WRAPMANAGER INC – Vanguard Growth Index Fund Transaction History
WRAPMANAGER INC portfolio value:
$970,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 207 shares | 6K | $213.95 | 4.53K |
| Q2 2022 | share | Decrease | -6.30% | -291 shares | -364K | $222.89 | 4.32K |
| Q1 2022 | share | Decrease | -1.37% | -64 shares | -174K | $287.6 | 4.61K |
| Q4 2021 | share | Increase | +4.72% | 211 shares | 205K | $322.48 | 4.68K |
| Q3 2021 | share | Decrease | -12.04% | -612 shares | -160K | $290.17 | 4.46K |
| Q2 2021 | share | Increase | +1.56% | 78 shares | 171K | $286.51 | 5.08K |
| Q1 2021 | share | Decrease | -12.64% | -724 shares | -165K | $256.43 | 5.00K |
| Q4 2020 | share | Increase | +21.51% | 1.01K shares | 378K | $252.36 | 5.72K |
| Q3 2020 | share | Increase | +4.87% | 219 shares | 165K | $226.32 | 4.71K |
| Q2 2020 | share | Increase | +2.14% | 94 shares | 219K | $200.57 | 4.49K |
| Q1 2020 | share | Decrease | -22.15% | -1.25K shares | -341K | $155.19 | 4.4K |
| Q4 2019 | share | Decrease | -3.14% | -183 shares | 60K | $179.98 | 5.65K |
| Q3 2019 | share | Increase | +0.57% | 33 shares | 22K | $163.82 | 5.83K |
| Q2 2019 | share | Increase | +0.24% | 14 shares | 43K | $160.6 | 5.80K |
| Q1 2019 | share | Decrease | -15.47% | -1.05K shares | -15K | $153.36 | 5.78K |
| Q4 2018 | share | Decrease | -1.21% | -84 shares | -196K | $131.34 | 6.84K |
| Q3 2018 | share | Decrease | -3.71% | -267 shares | 38K | $156.79 | 6.93K |
| Q2 2018 | share | Decrease | -4.09% | -307 shares | 13K | $145.44 | 7.19K |
| Q1 2018 | share | Decrease | -7.80% | -635 shares | -80K | $137.36 | 7.50K |
| Q4 2017 | share | Decrease | -0.83% | -68 shares | 55K | $135.83 | 8.14K |
| Q3 2017 | share | Decrease | -6.91% | -609 shares | -30K | $127.77 | 8.20K |
| Q2 2017 | share | Decrease | -2.52% | -228 shares | 20K | $121.89 | 8.81K |
| Q1 2017 | share | Increase | +2.91% | 256 shares | 120K | $116.42 | 9.04K |
| Q4 2016 | share | Decrease | -4.79% | -442 shares | -57K | $106.35 | 8.78K |
| Q3 2016 | share | Decrease | -3.50% | -335 shares | 12K | $106.62 | 9.23K |
| Q2 2016 | share | Decrease | -3.50% | -347 shares | -30K | $101.44 | 9.56K |
| Q1 2016 | share | Decrease | -13.81% | -1.58K shares | -169K | $100.42 | 9.91K |