WAMBOLT & ASSOCIATES, LLC – Vanguard Small Cap Index Fund Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$229,000
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -71 shares | -20K | $170.91 | 1.34K |
| Q2 2022 | share | Decrease | -3.08% | -45 shares | -64K | $176.11 | 1.41K |
| Q1 2022 | share | Decrease | -4.52% | -69 shares | -32K | $212.52 | 1.45K |
| Q4 2021 | share | Decrease | -2.30% | -36 shares | -2K | $226.36 | 1.52K |
| Q3 2021 | share | Decrease | -1.70% | -27 shares | -14K | $218.67 | 1.56K |
| Q2 2021 | share | Increase | +3.45% | 53 shares | 27K | $224.69 | 1.59K |
| Q1 2021 | share | Increase | +0.07% | 1 shares | 35K | $213 | 1.53K |
| Q4 2020 | share | Decrease | -9.54% | -162 shares | 38K | $193.18 | 1.53K |
| Q3 2020 | share | Decrease | -18.47% | -385 shares | -43K | $151.92 | 1.69K |
| Q2 2020 | share | Decrease | -2.07% | -44 shares | 58K | $143.42 | 2.08K |
| Q1 2020 | share | Decrease | -8.87% | -207 shares | -141K | $113.37 | 2.12K |
| Q4 2019 | share | Decrease | -0.76% | -18 shares | 25K | $162.11 | 2.33K |
| Q3 2019 | share | Decrease | -4.19% | -103 shares | -23K | $149.81 | 2.35K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $152.07 | 2.45K | |
| Q1 2019 | share | Decrease | -10.85% | -299 shares | 17K | $147.86 | 2.45K |
| Q4 2018 | share | Increase | 0.00% | 2.75K shares | 364K | $127.32 | 2.75K |