PRIVATE WEALTH GROUP, LLC – Vanguard 500 Index Fund Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$1.23M
portfolio value
PRIVATE WEALTH GROUP, 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 | 0.00% | 0 shares | -70K | $328.3 | 3.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $346.88 | 3.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $415.17 | 3.75K | |
| Q4 2021 | share | Decrease | -10.97% | -463 shares | -24K | $437.77 | 3.75K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $394.4 | 4.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $392.24 | 4.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $361.88 | 4.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $340.23 | 4.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $303.31 | 4.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $278.24 | 4.22K | |
| Q1 2020 | share | Decrease | -11.06% | -525 shares | -405K | $231.3 | 4.22K |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $287.62 | 4.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $263.78 | 4.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $259.21 | 4.74K | |
| Q1 2019 | share | Decrease | -9.53% | -500 shares | 26K | $248.67 | 4.74K |
| Q4 2018 | share | 0.00% | 0 shares | -195K | $218.96 | 5.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $253.05 | 5.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $235.36 | 5.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $227.29 | 5.24K | |
| Q4 2017 | share | Increase | 0.00% | 5.24K shares | 1.28M | $229.29 | 5.24K |