WALDRON PRIVATE WEALTH LLC – Vanguard Industrials Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$4.37M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -141K | $157.54 | 27.67K | |
| Q2 2022 | share | Increase | +1577.27% | 26.02K shares | 4.2M | $163.34 | 27.67K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $194.47 | 1.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $202.15 | 1.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $187.89 | 1.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $195.8 | 1.65K | |
| Q1 2021 | share | Increase | +0.61% | 10 shares | 34K | $188.16 | 1.65K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $168.54 | 1.64K | |
| Q3 2020 | share | Decrease | -3.81% | -65 shares | 16K | $142.99 | 1.64K |
| Q2 2020 | share | Increase | 0.00% | 1.70K shares | 221K | $127.84 | 1.70K |
| Q4 2018 | share | Decrease | -100.00% | -9.40K shares | -1.38M | $115.37 | 0 |
| Q3 2018 | share | Increase | +29.63% | 2.15K shares | 404K | $140.81 | 9.40K |
| Q2 2018 | share | Increase | 0.00% | 7.25K shares | 985K | $128.94 | 7.25K |
| Q2 2016 | share | Decrease | -100.00% | -4.16K shares | -420K | $97.41 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $96 | 4.16K |