WOLF GROUP CAPITAL ADVISORS – Vanguard Value Index Fund Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$2.77M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -1.74% | -399 shares | -242K | $123.48 | 22.47K |
| Q2 2022 | share | Increase | +7.89% | 1.67K shares | -116K | $131.88 | 22.87K |
| Q1 2022 | share | Decrease | -58.03% | -29.31K shares | -4.29M | $147.78 | 21.20K |
| Q4 2021 | share | Increase | +225.97% | 35.01K shares | 5.33M | $147.05 | 50.51K |
| Q3 2021 | share | Increase | +4.70% | 696 shares | 64K | $135.37 | 15.49K |
| Q2 2021 | share | Decrease | -2.37% | -359 shares | 41K | $136.66 | 14.80K |
| Q1 2021 | share | Increase | +4.46% | 647 shares | 267K | $129.99 | 15.16K |
| Q4 2020 | share | Increase | +0.05% | 7 shares | 210K | $117 | 14.51K |
| Q3 2020 | share | Decrease | -1.28% | -188 shares | 53K | $102.1 | 14.50K |
| Q2 2020 | share | Increase | 0.00% | 14.69K shares | 1.46M | $96.62 | 14.69K |
| Q1 2020 | share | Increase | +1.53% | 204 shares | -393K | $85.73 | 13.56K |
| Q4 2019 | share | Increase | +12.27% | 1.46K shares | 273K | $114.41 | 13.35K |
| Q3 2019 | share | Increase | +15.04% | 1.55K shares | 181K | $105.75 | 11.89K |
| Q2 2019 | share | Increase | +9.82% | 925 shares | 134K | $104.48 | 10.34K |
| Q1 2019 | share | Increase | +6.53% | 577 shares | 147K | $100.74 | 9.41K |
| Q4 2018 | share | Increase | +9.22% | 746 shares | -30K | $91.06 | 8.83K |
| Q3 2018 | share | Increase | +31.98% | 1.96K shares | 259K | $102.11 | 8.09K |
| Q2 2018 | share | Decrease | -12.93% | -911 shares | -90K | $95.16 | 6.13K |
| Q1 2018 | share | Increase | +22.57% | 1.29K shares | 116K | $94 | 7.04K |
| Q4 2017 | share | Decrease | -0.69% | -40 shares | 26K | $96.29 | 5.74K |
| Q3 2017 | share | Decrease | -0.02% | -1 shares | 26K | $89.86 | 5.78K |
| Q2 2017 | share | Decrease | -1.11% | -65 shares | 1K | $86.34 | 5.78K |
| Q1 2017 | share | Decrease | -0.85% | -50 shares | 12K | $84.78 | 5.85K |
| Q4 2016 | share | Increase | +17.17% | 865 shares | 108K | $82.2 | 5.90K |
| Q3 2016 | share | Increase | +86.14% | 2.33K shares | 208K | $76.33 | 5.03K |
| Q2 2016 | share | Increase | 0.00% | 2.70K shares | 230K | $74.08 | 2.70K |