HBW ADVISORY SERVICES LLC – Vanguard Mega Cap Index Fund Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$1.48M
portfolio value
HBW ADVISORY SERVICES LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.04% | 122 shares | -67K | $124.82 | 11.89K |
Q2 2022 | share | Increase | +2.80% | 321 shares | -270K | $131.81 | 11.77K |
Q1 2022 | share | Decrease | -14.26% | -1.90K shares | -423K | $159.04 | 11.45K |
Q4 2021 | share | Increase | +0.26% | 35 shares | 215K | $168.71 | 13.35K |
Q3 2021 | share | Decrease | -9.75% | -1.43K shares | -219K | $152.39 | 13.32K |
Q2 2021 | share | Decrease | -3.13% | -477 shares | 112K | $151.84 | 14.76K |
Q1 2021 | share | Decrease | -0.70% | -107 shares | 89K | $139.34 | 15.23K |
Q4 2020 | share | Increase | +3.44% | 510 shares | 269K | $132.19 | 15.34K |
Q3 2020 | share | Increase | 0.00% | 14.83K shares | 1.77M | $118.22 | 14.83K |