WRAPMANAGER INC – Vanguard Value Index Fund Transaction History
WRAPMANAGER INC portfolio value:
$835,000
portfolio value
WRAPMANAGER 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 | Decrease | -8.23% | -607 shares | -137K | $123.48 | 6.76K |
| Q2 2022 | share | Decrease | -14.08% | -1.20K shares | -296K | $131.88 | 7.37K |
| Q1 2022 | share | Increase | +0.37% | 32 shares | 11K | $147.78 | 8.57K |
| Q4 2021 | share | Increase | +7.69% | 610 shares | 183K | $147.05 | 8.54K |
| Q3 2021 | share | Increase | +15.75% | 1.08K shares | 131K | $135.37 | 7.93K |
| Q2 2021 | share | Decrease | -4.30% | -308 shares | 1K | $136.66 | 6.85K |
| Q1 2021 | share | Decrease | -10.03% | -799 shares | -5K | $129.99 | 7.16K |
| Q4 2020 | share | Increase | +32.20% | 1.94K shares | 317K | $117 | 7.96K |
| Q3 2020 | share | Decrease | -2.76% | -171 shares | 13K | $102.1 | 6.02K |
| Q2 2020 | share | Decrease | -8.98% | -611 shares | 11K | $96.62 | 6.19K |
| Q1 2020 | share | Decrease | -19.44% | -1.64K shares | -406K | $85.73 | 6.80K |
| Q4 2019 | share | Decrease | -2.04% | -176 shares | 49K | $114.41 | 8.44K |
| Q3 2019 | share | Increase | +2.29% | 193 shares | 28K | $105.75 | 8.62K |
| Q2 2019 | share | Increase | +6.14% | 488 shares | 80K | $104.48 | 8.43K |
| Q1 2019 | share | Decrease | -19.69% | -1.94K shares | -114K | $100.74 | 7.94K |
| Q4 2018 | share | Decrease | -1.10% | -110 shares | -138K | $91.06 | 9.89K |
| Q3 2018 | share | Increase | +1.81% | 178 shares | 87K | $102.11 | 10.00K |
| Q2 2018 | share | Decrease | -1.64% | -164 shares | -10K | $95.16 | 9.82K |
| Q1 2018 | share | Decrease | -7.52% | -812 shares | -118K | $94 | 9.98K |
| Q4 2017 | share | Increase | +0.24% | 26 shares | 73K | $96.29 | 10.79K |
| Q3 2017 | share | Decrease | -4.38% | -494 shares | -13K | $89.86 | 10.77K |
| Q2 2017 | share | Increase | +3.67% | 399 shares | 52K | $86.34 | 11.26K |
| Q1 2017 | share | Decrease | -4.20% | -476 shares | -19K | $84.78 | 10.86K |
| Q4 2016 | share | Decrease | -3.28% | -385 shares | 35K | $82.2 | 11.34K |
| Q3 2016 | share | Decrease | -5.66% | -704 shares | -37K | $76.33 | 11.72K |
| Q2 2016 | share | Decrease | -3.75% | -484 shares | -7K | $74.08 | 12.43K |
| Q1 2016 | share | Decrease | -13.96% | -2.09K shares | -160K | $71.4 | 12.91K |