WINTHROP ADVISORY GROUP LLC – Vanguard Value Index Fund Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$440,000
portfolio value
WINTHROP 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 | +4.92% | 167 shares | -7K | $123.48 | 3.56K |
| Q2 2022 | share | Decrease | -0.59% | -20 shares | -57K | $131.88 | 3.39K |
| Q1 2022 | share | Increase | +13.35% | 402 shares | 61K | $147.78 | 3.41K |
| Q4 2021 | share | Increase | 0.00% | 3.01K shares | 443K | $147.05 | 3.01K |
| Q4 2020 | share | Decrease | -100.00% | -2.32K shares | -244K | $117 | 0 |
| Q3 2020 | share | Decrease | -28.00% | -904 shares | -77K | $102.1 | 2.32K |
| Q2 2020 | share | Decrease | -1.31% | -43 shares | 30K | $96.62 | 3.22K |
| Q1 2020 | share | Increase | +0.65% | 21 shares | -99K | $85.73 | 3.27K |
| Q4 2019 | share | Increase | +4.00% | 125 shares | 41K | $114.41 | 3.25K |
| Q3 2019 | share | Increase | +1.00% | 31 shares | 6K | $105.75 | 3.12K |
| Q2 2019 | share | Decrease | -1.02% | -32 shares | 4K | $104.48 | 3.09K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $100.74 | 3.12K | |
| Q4 2018 | share | Increase | +1.13% | 35 shares | -36K | $91.06 | 3.12K |
| Q3 2018 | share | Decrease | -0.32% | -10 shares | 20K | $102.11 | 3.09K |
| Q2 2018 | share | Decrease | -1.08% | -34 shares | -4K | $95.16 | 3.10K |
| Q1 2018 | share | Increase | +8.96% | 258 shares | 14K | $94 | 3.13K |
| Q4 2017 | share | Increase | 0.00% | 2.87K shares | 312K | $96.29 | 2.87K |