WEALTHSOURCE PARTNERS, LLC – Vanguard Growth Index Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.08M
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.14% | -509 shares | -158K | $213.95 | 5.06K |
| Q2 2022 | share | Decrease | -42.85% | -4.17K shares | -1.56M | $222.89 | 5.56K |
| Q1 2022 | share | Increase | +63.56% | 3.78K shares | 891K | $287.6 | 9.74K |
| Q4 2021 | share | Increase | +2.72% | 158 shares | 229K | $322.48 | 5.95K |
| Q3 2021 | share | Decrease | -3.33% | -200 shares | -38K | $290.17 | 5.8K |
| Q2 2021 | share | Decrease | -0.22% | -13 shares | 175K | $286.51 | 6K |
| Q1 2021 | share | Increase | +8.24% | 458 shares | 139K | $256.43 | 6.01K |
| Q4 2020 | share | Decrease | -1.42% | -80 shares | 124K | $252.36 | 5.55K |
| Q3 2020 | share | Decrease | -10.03% | -628 shares | 17K | $226.32 | 5.63K |
| Q2 2020 | share | Decrease | -11.04% | -777 shares | 163K | $200.57 | 6.26K |
| Q1 2020 | share | Decrease | -44.55% | -5.65K shares | -1.21M | $155.19 | 7.04K |
| Q4 2019 | share | Decrease | -5.25% | -704 shares | 85K | $179.98 | 12.69K |
| Q3 2019 | share | Decrease | -7.97% | -1.16K shares | -151K | $163.82 | 13.40K |
| Q2 2019 | share | Increase | +0.96% | 139 shares | 123K | $160.6 | 14.56K |
| Q1 2019 | share | Increase | +21.89% | 2.59K shares | 666K | $153.36 | 14.42K |
| Q4 2018 | share | Decrease | -4.97% | -619 shares | -415K | $131.34 | 11.83K |
| Q3 2018 | share | Increase | +0.51% | 63 shares | 149K | $156.79 | 12.45K |
| Q2 2018 | share | Decrease | -4.34% | -562 shares | 19K | $145.44 | 12.38K |
| Q1 2018 | share | Decrease | -38.21% | -8.00K shares | -1.11M | $137.36 | 12.95K |
| Q4 2017 | share | Decrease | -16.33% | -4.09K shares | -378K | $135.83 | 20.96K |
| Q3 2017 | share | Decrease | -0.52% | -132 shares | 127K | $127.77 | 25.05K |
| Q2 2017 | share | Increase | +20.45% | 4.27K shares | 655K | $121.89 | 25.18K |
| Q1 2017 | share | Increase | +25.49% | 4.24K shares | 687K | $116.42 | 20.90K |
| Q4 2016 | share | Decrease | -40.85% | -11.50K shares | -1.30M | $106.35 | 16.66K |
| Q3 2016 | share | Decrease | -2.74% | -794 shares | 58K | $106.62 | 28.16K |
| Q2 2016 | share | Increase | +0.16% | 47 shares | 27K | $101.44 | 28.96K |
| Q1 2016 | share | Increase | 0.00% | 28.91K shares | 3.07M | $100.42 | 28.91K |