SPRENG CAPITAL MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$419,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -13.41% | -525 shares | -102K | $123.48 | 3.39K |
| Q2 2022 | share | Increase | +20.83% | 675 shares | 42K | $131.88 | 3.91K |
| Q1 2022 | share | Decrease | -10.74% | -390 shares | -55K | $147.78 | 3.24K |
| Q4 2021 | share | Decrease | -0.79% | -29 shares | 33K | $147.05 | 3.63K |
| Q3 2021 | share | Decrease | -4.29% | -164 shares | -25K | $135.37 | 3.65K |
| Q2 2021 | share | Decrease | -8.56% | -358 shares | -24K | $136.66 | 3.82K |
| Q1 2021 | share | Increase | +2.73% | 111 shares | 66K | $129.99 | 4.18K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $117 | 4.07K | |
| Q3 2020 | share | Decrease | -4.68% | -200 shares | 0 | $102.1 | 4.07K |
| Q2 2020 | share | Decrease | -5.01% | -225 shares | 25K | $96.62 | 4.27K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $85.73 | 4.49K | |
| Q4 2019 | share | Increase | 0.00% | 4.49K shares | 538K | $114.41 | 4.49K |