IHT WEALTH MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.57M
portfolio value
IHT WEALTH MANAGEMENT, LLC 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 | +11.55% | 2.57K shares | 226K | $143.4 | 24.90K |
| Q2 2022 | share | Increase | +0.77% | 170 shares | -553K | $149.82 | 22.32K |
| Q1 2022 | share | Increase | +3.96% | 844 shares | 87K | $175.94 | 22.15K |
| Q4 2021 | share | Increase | +4.27% | 873 shares | 352K | $178.69 | 21.31K |
| Q3 2021 | share | Increase | +7.63% | 1.44K shares | 161K | $169.26 | 20.43K |
| Q2 2021 | share | Decrease | -2.39% | -465 shares | 76K | $172.99 | 18.98K |
| Q1 2021 | share | Increase | +3.27% | 616 shares | 543K | $164.36 | 19.45K |
| Q4 2020 | share | Decrease | -1.06% | -201 shares | 573K | $140.59 | 18.83K |
| Q3 2020 | share | Increase | +2.06% | 385 shares | 112K | $108.7 | 19.03K |
| Q2 2020 | share | Increase | +0.37% | 68 shares | 344K | $104.46 | 18.65K |
| Q1 2020 | share | Increase | +112.14% | 9.82K shares | 449K | $86.35 | 18.58K |
| Q4 2019 | share | Increase | +9.57% | 765 shares | 170K | $132.8 | 8.76K |
| Q3 2019 | share | Decrease | -0.84% | -68 shares | -22K | $123.92 | 7.99K |
| Q2 2019 | share | Increase | +37.03% | 2.17K shares | 295K | $125.09 | 8.06K |
| Q1 2019 | share | Decrease | -5.34% | -332 shares | 49K | $122.65 | 5.88K |
| Q4 2018 | share | Increase | +7.47% | 432 shares | -97K | $108.17 | 6.21K |
| Q3 2018 | share | Increase | +4.67% | 258 shares | 56K | $131.18 | 5.78K |
| Q2 2018 | share | Increase | +36.81% | 1.48K shares | 239K | $127.1 | 5.52K |
| Q1 2018 | share | Decrease | -5.67% | -243 shares | -67K | $120.69 | 4.04K |
| Q4 2017 | share | Increase | +39.10% | 1.20K shares | 182K | $123.29 | 4.28K |
| Q3 2017 | share | Increase | +0.16% | 5 shares | 359K | $117.89 | 3.07K |
| Q2 2017 | share | Increase | +38.84% | 860 shares | -230K | $112.84 | 3.07K |
| Q1 2017 | share | Decrease | -5.10% | -119 shares | -17K | $112.41 | 2.21K |
| Q4 2016 | share | Increase | 0.00% | 2.33K shares | 284K | $110.27 | 2.33K |