WEALTH ALLIANCE – Vanguard Value Index Fund Transaction History
WEALTH ALLIANCE portfolio value:
$1.36M
portfolio value
WEALTH ALLIANCE 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 | -7.21% | -857 shares | -206K | $123.48 | 11.02K |
| Q2 2022 | share | Increase | +185.42% | 7.71K shares | 952K | $131.88 | 11.87K |
| Q1 2022 | share | Decrease | -18.50% | -945 shares | -136K | $147.78 | 4.16K |
| Q4 2021 | share | Increase | +11.22% | 515 shares | 130K | $147.05 | 5.10K |
| Q3 2021 | share | Increase | +4.25% | 187 shares | 16K | $135.37 | 4.59K |
| Q2 2021 | share | Increase | +1.57% | 68 shares | 35K | $136.66 | 4.40K |
| Q1 2021 | share | Increase | +0.53% | 23 shares | 57K | $129.99 | 4.33K |
| Q4 2020 | share | Decrease | -23.55% | -1.32K shares | -77K | $117 | 4.31K |
| Q3 2020 | share | Decrease | -12.20% | -784 shares | -50K | $102.1 | 5.64K |
| Q2 2020 | share | Decrease | -38.17% | -3.96K shares | -286K | $96.62 | 6.42K |
| Q1 2020 | share | Increase | 0.00% | 10.39K shares | 926K | $85.73 | 10.39K |