WINCH ADVISORY SERVICES, LLC – Vanguard Value Index Fund Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$37,000
portfolio value
WINCH ADVISORY SERVICES, LLC 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 | +34.84% | 77 shares | 8K | $123.48 | 298 |
| Q2 2022 | share | Decrease | -0.45% | -1 shares | -4K | $131.88 | 221 |
| Q1 2022 | share | Increase | +96.46% | 109 shares | 16K | $147.78 | 222 |
| Q4 2021 | share | Decrease | -4.24% | -5 shares | 1K | $147.05 | 113 |
| Q3 2021 | share | Increase | +0.85% | 1 shares | 0 | $135.37 | 118 |
| Q2 2021 | share | Decrease | -3.31% | -4 shares | 0 | $136.66 | 117 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $129.99 | 121 | |
| Q4 2020 | share | Increase | 0.00% | 121 shares | 14K | $117 | 121 |
| Q3 2020 | share | Decrease | -100.00% | -199 shares | -20K | $102.1 | 0 |
| Q2 2020 | share | Increase | +0.51% | 1 shares | 2K | $96.62 | 199 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $85.73 | 198 | |
| Q4 2019 | share | Increase | +1.02% | 2 shares | 2K | $114.41 | 198 |
| Q3 2019 | share | Increase | +1.03% | 2 shares | 1K | $105.75 | 196 |
| Q2 2019 | share | Increase | +0.52% | 1 shares | 0 | $104.48 | 194 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $100.74 | 193 | |
| Q4 2018 | share | Increase | +1.58% | 3 shares | -2K | $91.06 | 193 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $102.11 | 190 | |
| Q2 2018 | share | Increase | +0.53% | 1 shares | 1K | $95.16 | 190 |
| Q1 2018 | share | Decrease | -99.76% | -78.97K shares | -8.39M | $94 | 189 |
| Q4 2017 | share | Increase | +3.08% | 2.36K shares | 750K | $96.29 | 79.16K |
| Q3 2017 | share | Increase | +85.68% | 35.44K shares | 3.67M | $89.86 | 76.80K |
| Q2 2017 | share | Increase | +1.37% | 559 shares | 102K | $86.34 | 41.36K |
| Q1 2017 | share | Increase | +3.24% | 1.28K shares | 216K | $84.78 | 40.80K |
| Q4 2016 | share | Increase | +68.67% | 16.09K shares | 1.63M | $82.2 | 39.52K |
| Q3 2016 | share | Increase | +1764.28% | 22.17K shares | 1.93M | $76.33 | 23.43K |
| Q2 2016 | share | Increase | 0.00% | 1.25K shares | 107K | $74.08 | 1.25K |