SHAKESPEARE WEALTH MANAGEMENT, INC. – Vanguard Small Cap Value Index Fund Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$10.24M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 2.08K shares | -224K | $143.4 | 71.41K |
| Q2 2022 | share | Increase | +1.88% | 1.27K shares | -1.53M | $149.82 | 69.33K |
| Q1 2022 | share | Increase | +3.45% | 2.26K shares | 238K | $175.94 | 68.05K |
| Q4 2021 | share | Increase | +5.10% | 3.19K shares | 973K | $178.69 | 65.79K |
| Q3 2021 | share | Increase | +1.81% | 1.11K shares | 195K | $169.26 | 62.59K |
| Q2 2021 | share | Decrease | -6.45% | -4.23K shares | -285K | $172.99 | 61.48K |
| Q1 2021 | share | Decrease | -6.65% | -4.68K shares | 872K | $164.36 | 65.72K |
| Q4 2020 | share | Increase | +2.67% | 1.83K shares | 2.42M | $140.59 | 70.40K |
| Q3 2020 | share | Increase | +5.71% | 3.70K shares | 651K | $108.7 | 68.56K |
| Q2 2020 | share | Increase | +2.90% | 1.83K shares | 1.33M | $104.46 | 64.86K |
| Q1 2020 | share | Increase | +28.35% | 13.92K shares | -1.13M | $86.35 | 63.03K |
| Q4 2019 | share | Increase | +4.86% | 2.27K shares | 697K | $132.8 | 49.11K |
| Q3 2019 | share | Increase | +3.96% | 1.78K shares | 154K | $123.92 | 46.83K |
| Q2 2019 | share | Increase | +6.83% | 2.88K shares | 452K | $125.09 | 45.05K |
| Q1 2019 | share | Increase | +2.84% | 1.16K shares | 752K | $122.65 | 42.17K |
| Q4 2018 | share | Decrease | -15.79% | -7.68K shares | -2.10M | $108.17 | 41.00K |
| Q3 2018 | share | Increase | 0.00% | 48.69K shares | 6.78M | $131.18 | 48.69K |
| Q2 2018 | share | Decrease | -100.00% | -46.94K shares | -6.07M | $127.1 | 0 |
| Q1 2018 | share | Increase | +6.39% | 2.81K shares | 217K | $120.69 | 46.94K |
| Q4 2017 | share | Increase | 0.00% | 44.12K shares | 5.85M | $123.29 | 44.12K |