WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Vanguard Small Cap Index Fund Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$12.70M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 278 shares | -337K | $170.91 | 74.32K |
| Q2 2022 | share | Increase | +4.82% | 3.40K shares | -1.97M | $176.11 | 74.05K |
| Q1 2022 | share | Increase | +3.87% | 2.63K shares | -358K | $212.52 | 70.64K |
| Q4 2021 | share | Increase | +2.52% | 1.67K shares | 864K | $226.36 | 68.01K |
| Q3 2021 | share | Increase | +2.05% | 1.33K shares | -138K | $218.67 | 66.34K |
| Q2 2021 | share | Decrease | -0.64% | -418 shares | 638K | $224.69 | 65.01K |
| Q1 2021 | share | Decrease | -1.70% | -1.13K shares | 1.04M | $213 | 65.43K |
| Q4 2020 | share | Decrease | -0.63% | -419 shares | 2.65M | $193.18 | 66.56K |
| Q3 2020 | share | Increase | +1.10% | 727 shares | 647K | $151.92 | 66.98K |
| Q2 2020 | share | Increase | +1.16% | 760 shares | 2.09M | $143.42 | 66.25K |
| Q1 2020 | share | Increase | +49.56% | 21.70K shares | 307K | $113.37 | 65.49K |
| Q4 2019 | share | Increase | +0.68% | 296 shares | 560K | $162.11 | 43.79K |
| Q3 2019 | share | Increase | +1.64% | 700 shares | -10K | $149.81 | 43.49K |
| Q2 2019 | share | Increase | +1.57% | 661 shares | 266K | $152.07 | 42.79K |
| Q1 2019 | share | Increase | +3.80% | 1.54K shares | 1.08M | $147.86 | 42.13K |
| Q4 2018 | share | Decrease | -1.23% | -505 shares | -1.32M | $127.32 | 40.59K |
| Q3 2018 | share | Increase | +2.65% | 1.06K shares | 449K | $155.93 | 41.09K |
| Q2 2018 | share | Increase | +1.45% | 572 shares | 435K | $148.71 | 40.03K |
| Q1 2018 | share | Decrease | -4.33% | -1.78K shares | -299K | $140.01 | 39.46K |
| Q4 2017 | share | Increase | +1.73% | 700 shares | 366K | $140.42 | 41.25K |
| Q3 2017 | share | Decrease | -1.29% | -529 shares | 163K | $133.56 | 40.55K |
| Q2 2017 | share | Increase | +6.07% | 2.35K shares | 406K | $127.61 | 41.08K |
| Q1 2017 | share | Increase | +8.10% | 2.90K shares | 541K | $125.24 | 38.73K |
| Q4 2016 | share | Increase | +3.39% | 1.17K shares | 387K | $120.78 | 35.82K |
| Q3 2016 | share | Increase | +2.61% | 881 shares | 327K | $113.78 | 34.65K |
| Q2 2016 | share | Increase | +414.77% | 27.21K shares | 3.17M | $107.21 | 33.77K |
| Q1 2016 | share | Decrease | -19.73% | -1.61K shares | -173K | $103.05 | 6.56K |