WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Vanguard Mega Cap Index Fund Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$66.45M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -1.74K shares | -3.95M | $124.82 | 532.41K |
| Q2 2022 | share | Increase | +5.99% | 30.19K shares | -9.74M | $131.81 | 534.16K |
| Q1 2022 | share | Increase | +0.99% | 4.91K shares | -3.72M | $159.04 | 503.97K |
| Q4 2021 | share | Decrease | -2.66% | -13.63K shares | 5.75M | $168.71 | 499.05K |
| Q3 2021 | share | Increase | +0.98% | 4.97K shares | 783K | $152.39 | 512.68K |
| Q2 2021 | share | Increase | +0.55% | 2.78K shares | 6.53M | $151.84 | 507.71K |
| Q1 2021 | share | Increase | +0.15% | 766 shares | 3.52M | $139.34 | 504.93K |
| Q4 2020 | share | Increase | +1.10% | 5.49K shares | 7.49M | $132.19 | 504.17K |
| Q3 2020 | share | Decrease | -0.86% | -4.33K shares | 4.73M | $118.22 | 498.67K |
| Q2 2020 | share | Decrease | -0.17% | -840 shares | 9.23M | $107.56 | 503.01K |
| Q1 2020 | share | Increase | +11.46% | 51.81K shares | -4.68M | $88.99 | 503.85K |
| Q4 2019 | share | Decrease | -0.85% | -3.86K shares | 3.49M | $108.78 | 452.03K |
| Q3 2019 | share | Decrease | -1.34% | -6.18K shares | 222K | $99.43 | 455.89K |
| Q2 2019 | share | Decrease | -0.13% | -621 shares | 1.58M | $97.64 | 462.08K |
| Q1 2019 | share | Increase | +2.27% | 10.28K shares | 5.89M | $93.72 | 462.70K |
| Q4 2018 | share | Increase | +0.46% | 2.05K shares | -5.95M | $82.94 | 452.42K |
| Q3 2018 | share | Increase | +1.83% | 8.08K shares | 3.95M | $95.33 | 450.36K |
| Q2 2018 | share | Increase | +1.23% | 5.36K shares | 1.72M | $88.17 | 442.27K |
| Q1 2018 | share | Decrease | -7.85% | -37.19K shares | -3.93M | $85.11 | 436.90K |
| Q4 2017 | share | Decrease | -0.36% | -1.73K shares | 2.46M | $85.89 | 474.10K |
| Q3 2017 | share | Decrease | -1.36% | -6.56K shares | 1.06M | $80.32 | 475.83K |
| Q2 2017 | share | Increase | +1.86% | 8.81K shares | 1.79M | $76.75 | 482.39K |
| Q1 2017 | share | Increase | +3.27% | 14.99K shares | 3.18M | $74.32 | 473.57K |
| Q4 2016 | share | Increase | +7.01% | 30.04K shares | 3.40M | $70.05 | 458.58K |
| Q3 2016 | share | Increase | +2.80% | 11.68K shares | 1.79M | $67.26 | 428.53K |
| Q2 2016 | share | Increase | +7639.38% | 411.45K shares | 29.43M | $64.85 | 416.84K |
| Q1 2016 | share | Increase | 0.00% | 5.38K shares | 378K | $63.24 | 5.38K |