ULLMANN WEALTH PARTNERS GROUP, LLC – Vanguard Value Index Fund Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$263,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | +0.09% | 2 shares | -18K | $123.48 | 2.13K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $131.88 | 2.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $147.78 | 2.13K | |
| Q4 2021 | share | Decrease | -4.27% | -95 shares | 12K | $147.05 | 2.13K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $135.37 | 2.22K | |
| Q2 2021 | share | Decrease | -2.58% | -59 shares | 6K | $136.66 | 2.22K |
| Q1 2021 | share | Increase | +31.04% | 541 shares | 93K | $129.99 | 2.28K |
| Q4 2020 | share | Increase | 0.00% | 1.74K shares | 207K | $117 | 1.74K |
| Q1 2020 | share | Decrease | -100.00% | -2.12K shares | -255K | $85.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $114.41 | 2.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $105.75 | 2.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $104.48 | 2.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $100.74 | 2.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $91.06 | 2.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $102.11 | 2.12K | |
| Q2 2018 | share | Increase | 0.00% | 2.12K shares | 220K | $95.16 | 2.12K |
| Q3 2017 | share | Decrease | -100.00% | -1.87K shares | -180K | $89.86 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $86.34 | 1.87K | |
| Q1 2017 | share | Increase | 0.00% | 1.87K shares | 178K | $84.78 | 1.87K |