EVERCORE WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC 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 | +0.18% | 21 shares | -94K | $123.48 | 11.50K |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $131.88 | 11.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $147.78 | 11.48K | |
| Q4 2021 | share | Decrease | -7.87% | -982 shares | 2K | $147.05 | 11.48K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $135.37 | 12.47K | |
| Q2 2021 | share | Decrease | -0.80% | -100 shares | 62K | $136.66 | 12.47K |
| Q1 2021 | share | Increase | +1.45% | 180 shares | 178K | $129.99 | 12.57K |
| Q4 2020 | share | Increase | +23.97% | 2.39K shares | 430K | $117 | 12.39K |
| Q3 2020 | share | Increase | +2.72% | 265 shares | 75K | $102.1 | 9.99K |
| Q2 2020 | share | Decrease | -6.47% | -673 shares | 43K | $96.62 | 9.72K |
| Q1 2020 | share | Increase | +6.92% | 673 shares | -240K | $85.73 | 10.40K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $114.41 | 9.72K | |
| Q3 2019 | share | Increase | +50.14% | 3.24K shares | 367K | $105.75 | 9.72K |
| Q2 2019 | share | Increase | +3.00% | 189 shares | 42K | $104.48 | 6.48K |
| Q1 2019 | share | Increase | +9.83% | 563 shares | 116K | $100.74 | 6.29K |
| Q4 2018 | share | Increase | +1.65% | 93 shares | -63K | $91.06 | 5.72K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $102.11 | 5.63K | |
| Q2 2018 | share | Increase | +14.00% | 692 shares | 75K | $95.16 | 5.63K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $94 | 4.94K | |
| Q4 2017 | share | Decrease | -6.42% | -339 shares | -1K | $96.29 | 4.94K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $89.86 | 5.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $86.34 | 5.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $84.78 | 5.28K | |
| Q4 2016 | share | Decrease | -2.15% | -116 shares | 21K | $82.2 | 5.28K |
| Q3 2016 | share | Decrease | -4.15% | -234 shares | -9K | $76.33 | 5.39K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $74.08 | 5.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $71.4 | 5.63K |