DESTINATION WEALTH MANAGEMENT – Vanguard Value Index Fund Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$3.11M
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | Increase | +6.64% | 1.57K shares | -4K | $123.48 | 25.25K |
| Q2 2022 | share | Increase | +1.30% | 305 shares | -332K | $131.88 | 23.68K |
| Q1 2022 | share | Decrease | -5.01% | -1.23K shares | -166K | $147.78 | 23.37K |
| Q4 2021 | share | Decrease | -4.10% | -1.05K shares | 147K | $147.05 | 24.61K |
| Q3 2021 | share | Increase | +2.00% | 502 shares | 15K | $135.37 | 25.66K |
| Q2 2021 | share | Decrease | -3.82% | -998 shares | 20K | $136.66 | 25.16K |
| Q1 2021 | share | Decrease | -4.94% | -1.36K shares | 165K | $129.99 | 26.15K |
| Q4 2020 | share | Increase | +1.68% | 454 shares | 445K | $117 | 27.51K |
| Q3 2020 | share | Decrease | -0.45% | -121 shares | 122K | $102.1 | 27.06K |
| Q2 2020 | share | Increase | +10.32% | 2.54K shares | 512K | $96.62 | 27.18K |
| Q1 2020 | share | Decrease | -1.56% | -390 shares | -805K | $85.73 | 24.64K |
| Q4 2019 | share | Decrease | -1.23% | -313 shares | 171K | $114.41 | 25.03K |
| Q3 2019 | share | Decrease | -2.02% | -523 shares | -40K | $105.75 | 25.34K |
| Q2 2019 | share | Decrease | -1.74% | -458 shares | 35K | $104.48 | 25.86K |
| Q1 2019 | share | Increase | +1.43% | 371 shares | 292K | $100.74 | 26.32K |
| Q4 2018 | share | Decrease | -18.26% | -5.79K shares | -972K | $91.06 | 25.95K |
| Q3 2018 | share | Decrease | -4.13% | -1.36K shares | 75K | $102.11 | 31.75K |
| Q2 2018 | share | Decrease | -0.31% | -103 shares | 11K | $95.16 | 33.12K |
| Q1 2018 | share | Decrease | -13.67% | -5.25K shares | -663K | $94 | 33.22K |
| Q4 2017 | share | Decrease | -0.27% | -106 shares | 239K | $96.29 | 38.48K |
| Q3 2017 | share | Decrease | -8.37% | -3.52K shares | -214K | $89.86 | 38.58K |
| Q2 2017 | share | Increase | +0.06% | 26 shares | 52K | $86.34 | 42.11K |
| Q1 2017 | share | Decrease | -5.79% | -2.58K shares | -141K | $84.78 | 42.08K |
| Q4 2016 | share | Increase | +13.48% | 5.30K shares | 730K | $82.2 | 44.67K |
| Q3 2016 | share | Decrease | -1.61% | -646 shares | 24K | $76.33 | 39.36K |
| Q2 2016 | share | Decrease | -82.65% | -190.65K shares | -15.40M | $74.08 | 40.01K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $71.4 | 230.66K |