GREENWICH WEALTH MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$3.87M
portfolio value
GREENWICH WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 30 shares | -209K | $328.3 | 11.79K |
| Q2 2022 | share | Decrease | -3.01% | -365 shares | -955K | $346.88 | 11.76K |
| Q1 2022 | share | Increase | +5.10% | 588 shares | -3K | $415.17 | 12.12K |
| Q4 2021 | share | Increase | +4.72% | 520 shares | 692K | $437.77 | 11.53K |
| Q3 2021 | share | Decrease | -8.91% | -1.07K shares | -414K | $394.4 | 11.01K |
| Q2 2021 | share | Increase | +3.11% | 365 shares | 486K | $392.24 | 12.09K |
| Q1 2021 | share | Increase | +7.22% | 790 shares | 513K | $361.88 | 11.73K |
| Q4 2020 | share | Increase | +0.09% | 10 shares | 398K | $340.23 | 10.94K |
| Q3 2020 | share | Increase | +59.27% | 4.06K shares | 1.41M | $303.31 | 10.93K |
| Q2 2020 | share | Increase | +274.26% | 5.03K shares | 1.51M | $278.24 | 6.86K |
| Q1 2020 | share | Increase | +34.36% | 469 shares | 30K | $231.3 | 1.83K |
| Q4 2019 | share | Increase | 0.00% | 1.36K shares | 404K | $287.62 | 1.36K |
| Q4 2016 | share | Decrease | -100.00% | -1.50K shares | -300K | $188.29 | 0 |
| Q3 2016 | share | Increase | +13.13% | 175 shares | 44K | $181.09 | 1.50K |
| Q2 2016 | share | Decrease | -20.08% | -335 shares | -59K | $174.38 | 1.33K |
| Q1 2016 | share | Decrease | -72.39% | -4.37K shares | -814K | $170.23 | 1.66K |