SHAKESPEARE WEALTH MANAGEMENT, INC. – Vanguard S&P 500 Value Index Fund Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$23.26M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 5.32K shares | -1.03M | $124.14 | 187.41K |
| Q2 2022 | share | Increase | +0.63% | 1.14K shares | -3.03M | $132.86 | 182.09K |
| Q1 2022 | share | Decrease | -0.18% | -321 shares | -114K | $150.7 | 180.95K |
| Q4 2021 | share | Increase | +4.57% | 7.93K shares | 2.73M | $151.41 | 181.27K |
| Q3 2021 | share | Increase | +2.74% | 4.62K shares | 223K | $140.64 | 173.34K |
| Q2 2021 | share | Decrease | -1.99% | -3.43K shares | 953K | $141.84 | 168.72K |
| Q1 2021 | share | Increase | +1.23% | 2.09K shares | 2.49M | $135.31 | 172.15K |
| Q4 2020 | share | Increase | +17.23% | 24.98K shares | 5.23M | $121.95 | 170.05K |
| Q3 2020 | share | Increase | +11.55% | 15.02K shares | 2.21M | $106.57 | 145.07K |
| Q2 2020 | share | Increase | +97.37% | 64.15K shares | 7.44M | $101.65 | 130.04K |
| Q1 2020 | share | Increase | 0.00% | 65.89K shares | 6.14M | $90.04 | 65.89K |