WHARTON BUSINESS GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$21.93M
portfolio value
WHARTON BUSINESS GROUP, LLC 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 | Increase | +2.23% | 3.33K shares | -483K | $143.4 | 152.95K |
| Q2 2022 | share | Increase | +6.97% | 9.74K shares | -2.19M | $149.82 | 149.62K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $175.94 | 137.29K | |
| Q4 2021 | share | Increase | 0.00% | 137.29K shares | 24.55M | $178.69 | 137.29K |
| Q2 2021 | share | Decrease | -100.00% | -101.42K shares | -16.79M | $172.99 | 0 |
| Q1 2021 | share | Increase | +13.71% | 12.22K shares | 4.11M | $164.36 | 101.42K |
| Q4 2020 | share | Decrease | -0.26% | -235 shares | 2.79M | $140.59 | 89.19K |
| Q3 2020 | share | Increase | +2499.71% | 85.99K shares | 9.52M | $108.7 | 89.43K |
| Q2 2020 | share | Increase | +8.69% | 275 shares | 87K | $104.46 | 3.44K |
| Q1 2020 | share | Decrease | -43.43% | -2.43K shares | -486K | $86.35 | 3.16K |
| Q4 2019 | share | Decrease | -26.96% | -2.06K shares | -220K | $132.8 | 5.59K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $123.92 | 7.66K | |
| Q2 2019 | share | Decrease | -4.31% | -345 shares | -30K | $125.09 | 7.66K |
| Q1 2019 | share | Decrease | -29.44% | -3.34K shares | -264K | $122.65 | 8.00K |
| Q4 2018 | share | Increase | +41.81% | 3.34K shares | 179K | $108.17 | 11.34K |
| Q3 2018 | share | Decrease | -3.44% | -285 shares | -10K | $131.18 | 8K |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $127.1 | 8.28K | |
| Q1 2018 | share | Increase | +2.73% | 220 shares | 1K | $120.69 | 8.28K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $123.29 | 8.06K | |
| Q3 2017 | share | Decrease | -30.80% | -3.59K shares | -402K | $117.89 | 8.06K |
| Q2 2017 | share | Increase | +0.52% | 60 shares | 8K | $112.84 | 11.65K |
| Q1 2017 | share | Decrease | -1.36% | -160 shares | 3K | $112.41 | 11.59K |
| Q4 2016 | share | Decrease | -91.41% | -125.14K shares | -13.72M | $110.27 | 11.75K |
| Q3 2016 | share | Decrease | -30.38% | -59.74K shares | -5.55M | $100.19 | 136.89K |
| Q2 2016 | share | Decrease | -19.35% | -47.17K shares | -4.13M | $94.77 | 196.64K |
| Q1 2016 | share | Decrease | -8.76% | -23.42K shares | -1.55M | $91.41 | 243.81K |