WEALTH ALLIANCE ADVISORY GROUP, LLC – Vanguard Value Index Fund Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$18.08M
portfolio value
WEALTH ALLIANCE ADVISORY 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 | +4.89% | 6.82K shares | -331K | $123.48 | 146.44K |
| Q2 2022 | share | Increase | +7.66% | 9.94K shares | -751K | $131.88 | 139.62K |
| Q1 2022 | share | Increase | +12.87% | 14.78K shares | 2.26M | $147.78 | 129.68K |
| Q4 2021 | share | Decrease | -1.43% | -1.66K shares | 1.12M | $147.05 | 114.89K |
| Q3 2021 | share | Increase | +1.90% | 2.17K shares | 56K | $135.37 | 116.56K |
| Q2 2021 | share | Increase | +0.64% | 729 shares | 782K | $136.66 | 114.38K |
| Q1 2021 | share | Increase | +22.51% | 20.88K shares | 3.90M | $129.99 | 113.65K |
| Q4 2020 | share | Decrease | -12.18% | -12.86K shares | -4K | $117 | 92.77K |
| Q3 2020 | share | Increase | +0.27% | 282 shares | 548K | $102.1 | 105.63K |
| Q2 2020 | share | Increase | +5.20% | 5.20K shares | 1.57M | $96.62 | 105.35K |
| Q1 2020 | share | Increase | +2.96% | 2.87K shares | -2.73M | $85.73 | 100.15K |
| Q4 2019 | share | Increase | +0.10% | 101 shares | 917K | $114.41 | 97.27K |
| Q3 2019 | share | Increase | +1.17% | 1.12K shares | -105K | $105.75 | 97.17K |
| Q2 2019 | share | Increase | +3.11% | 2.89K shares | 695K | $104.48 | 96.04K |
| Q1 2019 | share | Increase | +21.34% | 16.38K shares | 2.63M | $100.74 | 93.14K |
| Q4 2018 | share | Increase | +10.37% | 7.21K shares | -178K | $91.06 | 76.76K |
| Q3 2018 | share | Increase | +3.26% | 2.19K shares | 704K | $102.11 | 69.55K |
| Q2 2018 | share | Increase | +2.22% | 1.46K shares | 195K | $95.16 | 67.36K |
| Q1 2018 | share | Increase | +68.71% | 26.83K shares | 2.64M | $94 | 65.89K |
| Q4 2017 | share | Increase | 0.00% | 39.05K shares | 4.15M | $96.29 | 39.05K |