BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$54,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $163.56 | 331 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $172.35 | 331 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $208.49 | 331 | |
| Q4 2021 | share | Decrease | -24.77% | -109 shares | -15K | $220.97 | 331 |
| Q3 2021 | share | Decrease | -1.57% | -7 shares | -2K | $200.92 | 440 |
| Q2 2021 | share | Decrease | -46.66% | -391 shares | -65K | $200.14 | 447 |
| Q1 2021 | share | Increase | +12.79% | 95 shares | 25K | $184.16 | 838 |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $174.08 | 743 | |
| Q3 2020 | share | Increase | +12.07% | 80 shares | 26K | $154.35 | 743 |
| Q2 2020 | share | Increase | +65.75% | 263 shares | 43K | $140.53 | 663 |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $115.87 | 400 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $143.88 | 400 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $132 | 400 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $129.91 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $124.61 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $109.63 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $126.65 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $117.78 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $113.92 | 400 | |
| Q4 2017 | share | Decrease | -20.00% | -100 shares | -9K | $114.71 | 400 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $107.48 | 500 | |
| Q2 2017 | share | Decrease | -56.82% | -658 shares | -69K | $102.88 | 500 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $99.74 | 1.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $94.02 | 1.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $90.56 | 1.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $87.04 | 1.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $84.99 | 1.15K |