SPRENG CAPITAL MANAGEMENT, INC. – Vanguard Financials Index Fund Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$484,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -150 shares | -39K | $74.44 | 6.49K |
| Q2 2022 | share | Decrease | -14.42% | -1.12K shares | -202K | $77.19 | 6.64K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $93.39 | 7.76K | |
| Q4 2021 | share | Decrease | -4.43% | -360 shares | -15K | $96.67 | 7.76K |
| Q3 2021 | share | Decrease | -4.22% | -358 shares | -2K | $92.65 | 8.12K |
| Q2 2021 | share | Decrease | -4.11% | -364 shares | 19K | $89.93 | 8.48K |
| Q1 2021 | share | Decrease | -3.10% | -283 shares | 83K | $83.67 | 8.84K |
| Q4 2020 | share | Decrease | -7.59% | -750 shares | 87K | $71.81 | 9.13K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $57.28 | 9.88K | |
| Q2 2020 | share | Decrease | -1.50% | -150 shares | 56K | $55.68 | 9.88K |
| Q1 2020 | share | Decrease | -3.60% | -375 shares | -284K | $49.02 | 10.03K |
| Q4 2019 | share | Increase | 0.00% | 10.40K shares | 793K | $73.27 | 10.40K |