WALDRON PRIVATE WEALTH LLC – Vanguard Financials Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$508,000
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.41% | -789 shares | -76K | $74.44 | 6.78K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $77.19 | 7.57K | |
| Q1 2022 | share | Increase | +33.99% | 1.92K shares | 161K | $93.39 | 7.57K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $96.67 | 5.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $92.65 | 5.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $89.93 | 5.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $83.67 | 5.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $71.81 | 5.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $57.28 | 5.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $55.68 | 5.65K | |
| Q1 2020 | share | Increase | 0.00% | 5.65K shares | 286K | $49.02 | 5.65K |