WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Vanguard Russell 2000 Value Index Fund Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$2.67M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.03% | -723 shares | -238K | $113.26 | 23.15K |
Q2 2022 | share | Decrease | -5.37% | -1.35K shares | -674K | $119.15 | 23.87K |
Q1 2022 | share | Decrease | -4.99% | -1.32K shares | -30K | $141.19 | 25.23K |
Q4 2021 | share | Decrease | -4.73% | -1.31K shares | -471K | $145.41 | 26.55K |
Q3 2021 | share | Decrease | -7.15% | -2.14K shares | -81K | $140.5 | 27.87K |
Q2 2021 | share | Decrease | -7.12% | -2.30K shares | -410K | $144.74 | 30.02K |
Q1 2021 | share | Decrease | -6.21% | -2.14K shares | 298K | $138.87 | 32.32K |
Q4 2020 | share | Decrease | -4.21% | -1.51K shares | 836K | $114.47 | 34.46K |
Q3 2020 | share | Decrease | -2.24% | -824 shares | 231K | $85.81 | 35.97K |
Q2 2020 | share | Increase | 0.00% | 36.80K shares | 3.21M | $83.53 | 36.80K |