WINTHROP ADVISORY GROUP LLC – Vanguard Small Cap Value Index Fund Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$218,000
portfolio value
WINTHROP ADVISORY GROUP 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 | +0.46% | 7 shares | -8K | $143.4 | 1.51K |
| Q2 2022 | share | Decrease | -37.37% | -901 shares | -198K | $149.82 | 1.51K |
| Q1 2022 | share | Increase | +13.62% | 289 shares | 44K | $175.94 | 2.41K |
| Q4 2021 | share | Increase | +56.49% | 766 shares | 150K | $178.69 | 2.12K |
| Q3 2021 | share | Increase | +0.37% | 5 shares | -5K | $169.26 | 1.35K |
| Q2 2021 | share | Increase | +0.37% | 5 shares | 12K | $172.99 | 1.35K |
| Q1 2021 | share | Decrease | -7.24% | -105 shares | 17K | $164.36 | 1.34K |
| Q4 2020 | share | Increase | 0.00% | 1.45K shares | 206K | $140.59 | 1.45K |
| Q1 2020 | share | Decrease | -100.00% | -2.89K shares | -397K | $86.35 | 0 |
| Q4 2019 | share | Decrease | -4.52% | -137 shares | 6K | $132.8 | 2.89K |
| Q3 2019 | share | Increase | +0.73% | 22 shares | -2K | $123.92 | 3.03K |
| Q2 2019 | share | Decrease | -16.65% | -601 shares | -75K | $125.09 | 3.00K |
| Q1 2019 | share | Decrease | -1.98% | -73 shares | 48K | $122.65 | 3.61K |
| Q4 2018 | share | Decrease | -39.34% | -2.38K shares | -426K | $108.17 | 3.68K |
| Q3 2018 | share | Decrease | -12.77% | -889 shares | -99K | $131.18 | 6.07K |
| Q2 2018 | share | Decrease | -1.69% | -120 shares | 18K | $127.1 | 6.96K |
| Q1 2018 | share | Decrease | -8.84% | -687 shares | -117K | $120.69 | 7.08K |
| Q4 2017 | share | Increase | 0.00% | 7.76K shares | 1.04M | $123.29 | 7.76K |