LVW ADVISORS, LLC – Vanguard Russell 2000 Index Fund Transaction History
LVW ADVISORS, LLC portfolio value:
$5.93M
portfolio value
LVW ADVISORS, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -1.19K shares | -237K | $66.63 | 89.07K |
| Q2 2022 | share | Decrease | -17.83% | -19.58K shares | -2.92M | $68.37 | 90.26K |
| Q1 2022 | share | Increase | +2.40% | 2.57K shares | -534K | $82.85 | 109.85K |
| Q4 2021 | share | Increase | +3.27% | 3.39K shares | 451K | $89.91 | 107.27K |
| Q3 2021 | share | Increase | +5.95% | 5.83K shares | 108K | $88.41 | 103.88K |
| Q2 2021 | share | Increase | +26.51% | 20.54K shares | 2.16M | $92.34 | 98.04K |
| Q1 2021 | share | Decrease | -48.77% | -73.79K shares | -5.06M | $88.75 | 77.50K |
| Q4 2020 | share | Increase | +0.01% | 20 shares | 2.82M | $78.66 | 151.29K |
| Q3 2020 | share | Decrease | -30.15% | -65.28K shares | -3.34M | $59.85 | 151.27K |
| Q2 2020 | share | Decrease | -13.43% | -33.60K shares | 960K | $56.95 | 216.55K |
| Q1 2020 | share | Increase | +772.33% | 221.48K shares | 9.62M | $45.38 | 250.16K |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $65.44 | 28.67K | |
| Q3 2019 | share | Increase | +4.58% | 1.25K shares | 32K | $59.51 | 28.67K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $60.85 | 27.42K | |
| Q1 2019 | share | Increase | +95.31% | 13.38K shares | 932K | $59.67 | 27.42K |
| Q4 2018 | share | Increase | 0.00% | 14.04K shares | 754K | $52.01 | 14.04K |