WEAVER CONSULTING GROUP – Vanguard Value Index Fund Transaction History
WEAVER CONSULTING GROUP portfolio value:
$611,000
portfolio value
WEAVER CONSULTING GROUP 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 | 0.00% | 0 shares | -41K | $123.48 | 4.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $131.88 | 4.94K | |
| Q1 2022 | share | Decrease | -8.68% | -470 shares | -66K | $147.78 | 4.94K |
| Q4 2021 | share | Increase | +33.98% | 1.37K shares | 250K | $147.05 | 5.41K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $135.37 | 4.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $136.66 | 4.04K | |
| Q1 2021 | share | Increase | +37.38% | 1.1K shares | 181K | $129.99 | 4.04K |
| Q4 2020 | share | Increase | +11.86% | 312 shares | 75K | $117 | 2.94K |
| Q3 2020 | share | Increase | +4.78% | 120 shares | 25K | $102.1 | 2.63K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $96.62 | 2.51K | |
| Q1 2020 | share | Decrease | -7.62% | -207 shares | -79K | $85.73 | 2.51K |
| Q4 2019 | share | Increase | +8.24% | 207 shares | 19K | $114.41 | 2.71K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $105.75 | 2.51K | |
| Q2 2019 | share | Decrease | -13.44% | -390 shares | -39K | $104.48 | 2.51K |
| Q1 2019 | share | Increase | 0.00% | 2.90K shares | 318K | $100.74 | 2.90K |