WAMBOLT & ASSOCIATES, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$391,000
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -47 shares | -27K | $208.55 | 1.87K |
| Q2 2022 | share | Decrease | -3.80% | -76 shares | -133K | $217.64 | 1.92K |
| Q1 2022 | share | Decrease | -3.38% | -70 shares | -73K | $275.65 | 1.99K |
| Q4 2021 | share | Decrease | -8.41% | -190 shares | 16K | $303.43 | 2.06K |
| Q3 2021 | share | Increase | +1.48% | 33 shares | 22K | $266.68 | 2.25K |
| Q2 2021 | share | Decrease | -4.55% | -106 shares | 30K | $261.96 | 2.22K |
| Q1 2021 | share | Decrease | -0.38% | -9 shares | 18K | $234.26 | 2.33K |
| Q4 2020 | share | Decrease | -3.07% | -74 shares | 35K | $229.05 | 2.34K |
| Q3 2020 | share | Increase | +2.33% | 55 shares | 62K | $206.9 | 2.41K |
| Q2 2020 | share | Increase | +0.17% | 4 shares | 90K | $185.19 | 2.35K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $147.05 | 2.35K | |
| Q4 2019 | share | Decrease | -3.13% | -76 shares | 18K | $171.8 | 2.35K |
| Q3 2019 | share | Decrease | -0.78% | -19 shares | -2K | $158.71 | 2.43K |
| Q2 2019 | share | Decrease | -0.20% | -5 shares | 10K | $157.58 | 2.45K |
| Q1 2019 | share | Decrease | -4.18% | -107 shares | 39K | $150.74 | 2.45K |
| Q4 2018 | share | Increase | 0.00% | 2.56K shares | 346K | $131.22 | 2.56K |