WETHERBY ASSET MANAGEMENT INC – Vanguard Value Index Fund Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.47M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +0.06% | 7 shares | -99K | $123.48 | 11.93K |
| Q2 2022 | share | Decrease | -1.59% | -193 shares | -218K | $131.88 | 11.93K |
| Q1 2022 | share | Increase | +6.12% | 699 shares | 110K | $147.78 | 12.12K |
| Q4 2021 | share | Increase | +0.04% | 4 shares | 135K | $147.05 | 11.42K |
| Q3 2021 | share | Increase | +23.54% | 2.17K shares | 275K | $135.37 | 11.42K |
| Q2 2021 | share | Increase | +2.43% | 219 shares | 85K | $136.66 | 9.24K |
| Q1 2021 | share | Increase | +4.13% | 358 shares | 155K | $129.99 | 9.02K |
| Q4 2020 | share | Increase | +43.26% | 2.61K shares | 399K | $117 | 8.66K |
| Q3 2020 | share | Decrease | -30.87% | -2.70K shares | -240K | $102.1 | 6.05K |
| Q2 2020 | share | Increase | +1.17% | 101 shares | 101K | $96.62 | 8.75K |
| Q1 2020 | share | Increase | +42.98% | 2.6K shares | 46K | $85.73 | 8.65K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $114.41 | 6.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $105.75 | 6.05K | |
| Q2 2019 | share | Decrease | -1.43% | -88 shares | 10K | $104.48 | 6.05K |
| Q1 2019 | share | Decrease | -9.85% | -671 shares | -6K | $100.74 | 6.13K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $91.06 | 6.80K | |
| Q3 2018 | share | Increase | +12.55% | 759 shares | 126K | $102.11 | 6.80K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $95.16 | 6.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $94 | 6.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $96.29 | 6.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $89.86 | 6.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $86.34 | 6.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $84.78 | 6.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $82.2 | 6.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $76.33 | 6.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $74.08 | 6.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $71.4 | 6.05K |