WEALTH ARCHITECTS, LLC – Vanguard Value Index Fund Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$21.12M
portfolio value
WEALTH ARCHITECTS, 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 | Decrease | -4.41% | -7.9K shares | -2.47M | $123.48 | 171.11K |
| Q2 2022 | share | Decrease | -6.76% | -12.97K shares | -4.76M | $131.88 | 179.01K |
| Q1 2022 | share | Increase | +2.41% | 4.51K shares | 793K | $147.78 | 191.98K |
| Q4 2021 | share | Increase | +0.23% | 429 shares | 2.25M | $147.05 | 187.46K |
| Q3 2021 | share | Decrease | -0.44% | -830 shares | -505K | $135.37 | 187.03K |
| Q2 2021 | share | Increase | +7.81% | 13.61K shares | 2.91M | $136.66 | 187.86K |
| Q1 2021 | share | Decrease | -0.54% | -940 shares | 2.06M | $129.99 | 174.25K |
| Q4 2020 | share | Increase | +5.31% | 8.82K shares | 3.45M | $117 | 175.19K |
| Q3 2020 | share | Increase | +6.11% | 9.57K shares | 1.77M | $102.1 | 166.37K |
| Q2 2020 | share | Increase | +33.96% | 39.75K shares | 5.19M | $96.62 | 156.79K |
| Q1 2020 | share | Increase | +30.66% | 27.46K shares | -312K | $85.73 | 117.04K |
| Q4 2019 | share | Increase | +6.60% | 5.54K shares | 1.35M | $114.41 | 89.57K |
| Q3 2019 | share | Increase | +0.67% | 557 shares | 120K | $105.75 | 84.03K |
| Q2 2019 | share | Increase | +10.72% | 8.08K shares | 1.14M | $104.48 | 83.47K |
| Q1 2019 | share | Increase | +6.67% | 4.71K shares | 1.19M | $100.74 | 75.39K |
| Q4 2018 | share | Increase | +78.90% | 31.17K shares | 2.55M | $91.06 | 70.68K |
| Q3 2018 | share | Increase | +6.90% | 2.55K shares | 535K | $102.11 | 39.51K |
| Q2 2018 | share | Increase | +11.34% | 3.76K shares | 413K | $95.16 | 36.96K |
| Q1 2018 | share | Increase | +63.47% | 12.88K shares | 1.26M | $94 | 33.19K |
| Q4 2017 | share | Increase | +25.48% | 4.12K shares | 544K | $96.29 | 20.30K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $89.86 | 16.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $86.34 | 16.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $84.78 | 16.18K | |
| Q4 2016 | share | Decrease | -21.62% | -4.46K shares | -291K | $82.2 | 16.18K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $76.33 | 20.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $74.08 | 20.64K | |
| Q1 2016 | share | Increase | +1.04% | 212 shares | 35K | $71.4 | 20.64K |