WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Vanguard Value Index Fund Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$49.84M
portfolio value
WEALTH ENHANCEMENT 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 | Decrease | -0.63% | -2.51K shares | -3.15M | $123.48 | 395.77K |
| Q2 2022 | share | Decrease | -7.92% | -34.27K shares | -11.00M | $131.88 | 398.28K |
| Q1 2022 | share | Decrease | -6.41% | -29.62K shares | -3.1M | $147.78 | 432.56K |
| Q4 2021 | share | Increase | +2.54% | 11.44K shares | 2.45M | $147.05 | 462.18K |
| Q3 2021 | share | Increase | +2.18% | 9.62K shares | 3.76M | $135.37 | 450.74K |
| Q2 2021 | share | Increase | +25.38% | 89.29K shares | 14.07M | $136.66 | 441.11K |
| Q1 2021 | share | Increase | 0.00% | 351.82K shares | 46.81M | $129.99 | 351.82K |
| Q1 2020 | share | Decrease | -100.00% | -4.44K shares | -533K | $85.73 | 0 |
| Q4 2019 | share | Increase | +6.88% | 286 shares | 73K | $114.41 | 4.44K |
| Q3 2019 | share | Increase | +2.04% | 83 shares | -1K | $105.75 | 4.15K |
| Q2 2019 | share | Increase | 0.00% | 4.07K shares | 461K | $104.48 | 4.07K |