GEOWEALTH MANAGEMENT, LLC – Vanguard Mega Cap Index Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$4.78M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.84% | 11.67K shares | 1.27M | $124.82 | 38.30K |
| Q2 2022 | share | Increase | +96.71% | 13.09K shares | 1.35M | $131.81 | 26.63K |
| Q1 2022 | share | Decrease | -86.36% | -85.72K shares | -14.53M | $159.04 | 13.53K |
| Q4 2021 | share | Decrease | -22.77% | -29.27K shares | -2.9M | $168.71 | 99.26K |
| Q3 2021 | share | Increase | +2421.20% | 123.43K shares | 18.80M | $152.39 | 128.53K |
| Q2 2021 | share | Increase | +33.84% | 1.28K shares | 242K | $151.84 | 5.09K |
| Q1 2021 | share | Increase | +18.00% | 581 shares | 106K | $139.34 | 3.80K |
| Q4 2020 | share | Increase | +148.88% | 1.93K shares | 274K | $132.19 | 3.22K |
| Q3 2020 | share | Increase | 0.00% | 1.29K shares | 155K | $118.22 | 1.29K |
| Q4 2019 | share | Decrease | -100.00% | -13.46K shares | -1.38M | $108.78 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.46K shares | 1.38M | $99.43 | 13.46K |