WAMBOLT & ASSOCIATES, LLC – Vanguard Small Cap Value Index Fund Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$843,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | +1.56% | 90 shares | -24K | $143.4 | 5.87K |
| Q2 2022 | share | Increase | +6.73% | 365 shares | -93K | $149.82 | 5.78K |
| Q1 2022 | share | Increase | +8.10% | 406 shares | 63K | $175.94 | 5.42K |
| Q4 2021 | share | Increase | +10.27% | 467 shares | 113K | $178.69 | 5.01K |
| Q3 2021 | share | Increase | +11.39% | 465 shares | 68K | $169.26 | 4.54K |
| Q2 2021 | share | Increase | +20.98% | 708 shares | 150K | $172.99 | 4.08K |
| Q1 2021 | share | Increase | +58.75% | 1.24K shares | 264K | $164.36 | 3.37K |
| Q4 2020 | share | Increase | 0.00% | 2.12K shares | 302K | $140.59 | 2.12K |
| Q3 2019 | share | Decrease | -100.00% | -1.76K shares | -230K | $123.92 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $125.09 | 1.76K | |
| Q1 2019 | share | Decrease | -1.07% | -19 shares | 28K | $122.65 | 1.76K |
| Q4 2018 | share | Increase | 0.00% | 1.78K shares | 203K | $108.17 | 1.78K |