IHT WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
IHT WEALTH MANAGEMENT, 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 | Increase | +80.72% | 12.55K shares | 1.41M | $123.48 | 28.10K |
| Q2 2022 | share | Increase | +4.45% | 662 shares | -149K | $131.88 | 15.55K |
| Q1 2022 | share | Increase | +1.18% | 174 shares | 35K | $147.78 | 14.89K |
| Q4 2021 | share | Increase | +8.79% | 1.18K shares | 334K | $147.05 | 14.71K |
| Q3 2021 | share | Decrease | -12.28% | -1.89K shares | -289K | $135.37 | 13.52K |
| Q2 2021 | share | Increase | +0.58% | 89 shares | 105K | $136.66 | 15.42K |
| Q1 2021 | share | Decrease | -6.26% | -1.02K shares | 69K | $129.99 | 15.33K |
| Q4 2020 | share | Increase | +3.81% | 601 shares | 300K | $117 | 16.35K |
| Q3 2020 | share | Increase | +14.94% | 2.04K shares | 281K | $102.1 | 15.75K |
| Q2 2020 | share | Decrease | -13.37% | -2.11K shares | -44K | $96.62 | 13.70K |
| Q1 2020 | share | Decrease | -0.95% | -151 shares | -505K | $85.73 | 15.82K |
| Q4 2019 | share | Decrease | -2.03% | -331 shares | 94K | $114.41 | 15.97K |
| Q3 2019 | share | Decrease | -1.34% | -221 shares | -13K | $105.75 | 16.30K |
| Q2 2019 | share | Increase | +3.26% | 521 shares | 111K | $104.48 | 16.52K |
| Q1 2019 | share | Decrease | -3.20% | -529 shares | 103K | $100.74 | 16.00K |
| Q4 2018 | share | Increase | +22.53% | 3.04K shares | 126K | $91.06 | 16.53K |
| Q3 2018 | share | Decrease | -2.54% | -351 shares | 56K | $102.11 | 13.49K |
| Q2 2018 | share | Increase | +15.73% | 1.88K shares | 230K | $95.16 | 13.84K |
| Q1 2018 | share | Decrease | -2.99% | -369 shares | -129K | $94 | 11.96K |
| Q4 2017 | share | Increase | +47.41% | 3.96K shares | 492K | $96.29 | 12.33K |
| Q3 2017 | share | Increase | +5.61% | 444 shares | 842K | $89.86 | 8.36K |
| Q2 2017 | share | Increase | +5.49% | 412 shares | -711K | $86.34 | 7.92K |
| Q1 2017 | share | Decrease | -1.11% | -84 shares | 2K | $84.78 | 7.50K |
| Q4 2016 | share | Increase | 0.00% | 7.59K shares | 711K | $82.2 | 7.59K |