TOTAL WEALTH PLANNING, LLC – Vanguard Value Index Fund Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$33.95M
portfolio value
TOTAL WEALTH PLANNING, 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 | +5.84% | 15.17K shares | -307K | $123.48 | 274.93K |
| Q2 2022 | share | Increase | +2.37% | 6.02K shares | -3.24M | $131.88 | 259.76K |
| Q1 2022 | share | Increase | +66.11% | 100.98K shares | 21.05M | $147.78 | 253.74K |
| Q4 2021 | share | Decrease | -37.26% | -90.71K shares | -16.51M | $147.05 | 152.75K |
| Q3 2021 | share | Increase | +12.55% | 27.15K shares | 3.22M | $135.37 | 243.47K |
| Q2 2021 | share | Increase | +1.60% | 3.40K shares | 1.74M | $136.66 | 216.31K |
| Q1 2021 | share | Increase | +2.06% | 4.29K shares | 3.17M | $129.99 | 212.91K |
| Q4 2020 | share | Increase | +2.31% | 4.70K shares | 3.50M | $117 | 208.62K |
| Q3 2020 | share | Increase | +1.29% | 2.59K shares | 1.26M | $102.1 | 203.91K |
| Q2 2020 | share | Increase | +3.99% | 7.72K shares | 2.80M | $96.62 | 201.31K |
| Q1 2020 | share | Increase | +20.74% | 33.25K shares | -1.97M | $85.73 | 193.59K |
| Q4 2019 | share | Increase | +0.33% | 531 shares | 1.37M | $114.41 | 160.34K |
| Q3 2019 | share | Increase | +3.26% | 5.04K shares | 671K | $105.75 | 159.81K |
| Q2 2019 | share | Increase | +1.32% | 2.02K shares | 727K | $104.48 | 154.77K |
| Q1 2019 | share | Increase | +1.01% | 1.52K shares | 1.62M | $100.74 | 152.75K |
| Q4 2018 | share | Increase | 0.00% | 151.23K shares | 14.81M | $91.06 | 151.23K |