WADDELL & ASSOCIATES, LLC – Vanguard Value Index Fund Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$2.50M
portfolio value
WADDELL & ASSOCIATES, 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 | Decrease | -0.78% | -160 shares | -191K | $123.48 | 20.27K |
| Q2 2022 | share | Decrease | -0.34% | -69 shares | -335K | $131.88 | 20.43K |
| Q1 2022 | share | Decrease | -9.00% | -2.02K shares | -285K | $147.78 | 20.50K |
| Q4 2021 | share | Increase | +6.99% | 1.47K shares | 464K | $147.05 | 22.53K |
| Q3 2021 | share | Decrease | -3.03% | -658 shares | -134K | $135.37 | 21.06K |
| Q2 2021 | share | Decrease | -5.60% | -1.28K shares | -39K | $136.66 | 21.71K |
| Q1 2021 | share | Decrease | -0.74% | -172 shares | 267K | $129.99 | 23.00K |
| Q4 2020 | share | Decrease | -1.84% | -435 shares | 289K | $117 | 23.17K |
| Q3 2020 | share | Increase | 0.00% | 23.61K shares | 2.46M | $102.1 | 23.61K |
| Q2 2020 | share | Decrease | -100.00% | -25.96K shares | -2.31M | $96.62 | 0 |
| Q1 2020 | share | Decrease | -91.92% | -295.31K shares | -36.19M | $85.73 | 25.96K |
| Q4 2019 | share | Decrease | -1.51% | -4.93K shares | 2.09M | $114.41 | 321.28K |
| Q3 2019 | share | Decrease | -1.77% | -5.86K shares | -422K | $105.75 | 326.21K |
| Q2 2019 | share | Increase | +1.61% | 5.26K shares | 1.65M | $104.48 | 332.08K |
| Q1 2019 | share | Increase | +17.95% | 49.74K shares | 8.03M | $100.74 | 326.82K |
| Q4 2018 | share | Increase | 0.00% | 277.07K shares | 27.13M | $91.06 | 277.07K |