WAMBOLT & ASSOCIATES, LLC – Vanguard S&P 500 Value Index Fund Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$239,000
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $124.14 | 1.92K | |
| Q2 2022 | share | Decrease | -3.37% | -67 shares | -46K | $132.86 | 1.92K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $150.7 | 1.98K | |
| Q4 2021 | share | Decrease | -1.68% | -34 shares | 13K | $151.41 | 1.98K |
| Q3 2021 | share | Decrease | -1.80% | -37 shares | -8K | $140.64 | 2.02K |
| Q2 2021 | share | Decrease | -2.23% | -47 shares | 6K | $141.84 | 2.05K |
| Q1 2021 | share | Decrease | -1.17% | -25 shares | 26K | $135.31 | 2.10K |
| Q4 2020 | share | Decrease | -4.95% | -111 shares | 20K | $121.95 | 2.13K |
| Q3 2020 | share | Decrease | -4.27% | -100 shares | -1K | $106.57 | 2.24K |
| Q2 2020 | share | Increase | +0.39% | 9 shares | 27K | $101.65 | 2.34K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $90.04 | 2.33K | |
| Q4 2019 | share | Increase | +0.43% | 10 shares | 26K | $120.51 | 2.33K |
| Q3 2019 | share | Decrease | -0.43% | -10 shares | 5K | $109.68 | 2.32K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $106.6 | 2.33K | |
| Q1 2019 | share | Increase | +2.50% | 57 shares | 37K | $102.48 | 2.33K |
| Q4 2018 | share | Increase | 0.00% | 2.27K shares | 222K | $91.47 | 2.27K |