GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. – Vanguard Small Cap Index Fund Transaction History
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio value:
$1.00M
portfolio value
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 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 | -20.24% | -1.48K shares | -292K | $170.91 | 5.85K |
| Q2 2022 | share | Decrease | -4.36% | -335 shares | -338K | $176.11 | 7.34K |
| Q1 2022 | share | Increase | +1.76% | 133 shares | -74K | $212.52 | 7.67K |
| Q4 2021 | share | Decrease | -2.33% | -180 shares | 16K | $226.36 | 7.54K |
| Q3 2021 | share | Increase | +0.27% | 21 shares | -46K | $218.67 | 7.72K |
| Q2 2021 | share | Increase | +2.11% | 159 shares | 120K | $224.69 | 7.70K |
| Q1 2021 | share | Decrease | -15.21% | -1.35K shares | -117K | $213 | 7.54K |
| Q4 2020 | share | Decrease | -1.37% | -124 shares | 345K | $193.18 | 8.89K |
| Q3 2020 | share | Increase | +0.51% | 46 shares | 79K | $151.92 | 9.02K |
| Q2 2020 | share | Increase | +58.83% | 3.32K shares | 656K | $143.42 | 8.97K |
| Q1 2020 | share | Increase | +4.36% | 236 shares | -245K | $113.37 | 5.65K |
| Q4 2019 | share | Increase | +3.82% | 199 shares | 94K | $162.11 | 5.41K |
| Q3 2019 | share | Increase | +2.92% | 148 shares | 9K | $149.81 | 5.21K |
| Q2 2019 | share | Increase | +0.90% | 45 shares | 27K | $152.07 | 5.06K |
| Q1 2019 | share | Increase | +4.45% | 214 shares | 132K | $147.86 | 5.02K |
| Q4 2018 | share | Increase | 0.00% | 4.80K shares | 635K | $127.32 | 4.80K |