BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Vanguard Russell 2000 Index Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$371,000
portfolio value
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.57K shares | 371K | $66.63 | 5.57K |
| Q1 2022 | share | Decrease | -100.00% | -2.99K shares | -269K | $82.85 | 0 |
| Q4 2021 | share | Increase | +9.11% | 250 shares | 26K | $89.91 | 2.99K |
| Q3 2021 | share | Increase | +8.07% | 205 shares | 8K | $88.41 | 2.74K |
| Q2 2021 | share | Decrease | -34.87% | -1.36K shares | -113K | $92.34 | 2.54K |
| Q1 2021 | share | Increase | +343.18% | 3.02K shares | 278K | $88.75 | 3.9K |
| Q4 2020 | share | Increase | +120.00% | 480 shares | 46K | $78.66 | 880 |
| Q3 2020 | share | Increase | 0.00% | 400 shares | 24K | $59.85 | 400 |
| Q2 2020 | share | Decrease | -100.00% | -3.01K shares | -139K | $56.95 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $45.38 | 3.01K | |
| Q4 2019 | share | Decrease | -11.73% | -400 shares | -7K | $65.44 | 3.01K |
| Q3 2019 | share | Increase | +5.57% | 180 shares | 5K | $59.51 | 3.41K |
| Q2 2019 | share | Increase | 0.00% | 3.23K shares | 202K | $60.85 | 3.23K |