WEALTHSOURCE PARTNERS, LLC – Vanguard Value Index Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.18M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -6.42% | -661 shares | -168K | $123.48 | 9.62K |
| Q2 2022 | share | Increase | +9.47% | 890 shares | -32K | $131.88 | 10.28K |
| Q1 2022 | share | Decrease | -9.98% | -1.04K shares | -147K | $147.78 | 9.39K |
| Q4 2021 | share | Increase | +8.57% | 824 shares | 234K | $147.05 | 10.44K |
| Q3 2021 | share | Decrease | -1.49% | -145 shares | -40K | $135.37 | 9.61K |
| Q2 2021 | share | Increase | +15.34% | 1.29K shares | 229K | $136.66 | 9.76K |
| Q1 2021 | share | Decrease | -0.17% | -14 shares | 104K | $129.99 | 8.46K |
| Q4 2020 | share | Decrease | -0.61% | -52 shares | 118K | $117 | 8.47K |
| Q3 2020 | share | Decrease | -20.23% | -2.16K shares | -174K | $102.1 | 8.53K |
| Q2 2020 | share | Decrease | -11.97% | -1.45K shares | -17K | $96.62 | 10.69K |
| Q1 2020 | share | Decrease | -32.15% | -5.75K shares | -1.06M | $85.73 | 12.14K |
| Q4 2019 | share | Decrease | -6.03% | -1.14K shares | 19K | $114.41 | 17.90K |
| Q3 2019 | share | Decrease | -17.45% | -4.02K shares | -433K | $105.75 | 19.05K |
| Q2 2019 | share | Decrease | -4.93% | -1.19K shares | -53K | $104.48 | 23.08K |
| Q1 2019 | share | Increase | +4.94% | 1.14K shares | 347K | $100.74 | 24.27K |
| Q4 2018 | share | Decrease | -4.56% | -1.10K shares | -417K | $91.06 | 23.13K |
| Q3 2018 | share | Decrease | -7.14% | -1.86K shares | -27K | $102.11 | 24.24K |
| Q2 2018 | share | Decrease | -12.27% | -3.65K shares | -360K | $95.16 | 26.10K |
| Q1 2018 | share | Increase | +19.01% | 4.75K shares | 412K | $94 | 29.75K |
| Q4 2017 | share | Decrease | -24.48% | -8.10K shares | -647K | $96.29 | 25.00K |
| Q3 2017 | share | Decrease | -0.06% | -20 shares | 106K | $89.86 | 33.10K |
| Q2 2017 | share | Decrease | -3.45% | -1.18K shares | -73K | $86.34 | 33.12K |
| Q1 2017 | share | Increase | +11.13% | 3.43K shares | 400K | $84.78 | 34.31K |
| Q4 2016 | share | Decrease | -21.95% | -8.68K shares | -570K | $82.2 | 30.87K |
| Q3 2016 | share | Increase | +2.17% | 840 shares | 151K | $76.33 | 39.55K |
| Q2 2016 | share | Increase | +16.22% | 5.40K shares | 546K | $74.08 | 38.71K |
| Q1 2016 | share | Increase | 0.00% | 33.31K shares | 2.74M | $71.4 | 33.31K |