GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. – Vanguard Value Index Fund Transaction History
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio value:
$2.59M
portfolio value
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 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 | Decrease | -19.68% | -5.15K shares | -857K | $123.48 | 21.02K |
| Q2 2022 | share | Decrease | -5.96% | -1.66K shares | -661K | $131.88 | 26.18K |
| Q1 2022 | share | Decrease | -4.07% | -1.18K shares | -155K | $147.78 | 27.84K |
| Q4 2021 | share | Decrease | -2.48% | -737 shares | 241K | $147.05 | 29.02K |
| Q3 2021 | share | Increase | +0.15% | 45 shares | -56K | $135.37 | 29.75K |
| Q2 2021 | share | Increase | +1.59% | 464 shares | 239K | $136.66 | 29.71K |
| Q1 2021 | share | Increase | +1.47% | 423 shares | 416K | $129.99 | 29.24K |
| Q4 2020 | share | Increase | +0.57% | 163 shares | 433K | $117 | 28.82K |
| Q3 2020 | share | Increase | +1.75% | 494 shares | 191K | $102.1 | 28.66K |
| Q2 2020 | share | Increase | +3.88% | 1.05K shares | 390K | $96.62 | 28.16K |
| Q1 2020 | share | Increase | +3.11% | 817 shares | -737K | $85.73 | 27.11K |
| Q4 2019 | share | Increase | +2.87% | 733 shares | 298K | $114.41 | 26.3K |
| Q3 2019 | share | Increase | +2.43% | 606 shares | 85K | $105.75 | 25.56K |
| Q2 2019 | share | Increase | +0.91% | 224 shares | 107K | $104.48 | 24.96K |
| Q1 2019 | share | Increase | +5.41% | 1.27K shares | 363K | $100.74 | 24.73K |
| Q4 2018 | share | Increase | 0.00% | 23.46K shares | 2.29M | $91.06 | 23.46K |