WALDRON PRIVATE WEALTH LLC – Vanguard Russell 2000 Growth Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.16M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
+0.26%
quarter
Vanguard Russell 2000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.66% | -2.25K shares | -334K | $150.41 | 7.70K |
| Q2 2022 | share | Increase | +30.23% | 2.31K shares | 73K | $150.02 | 9.96K |
| Q1 2022 | share | 0.00% | 0 shares | -209K | $186 | 7.65K | |
| Q4 2021 | share | Decrease | -6.48% | -530 shares | -121K | $214.18 | 7.65K |
| Q3 2021 | share | Decrease | -12.44% | -1.16K shares | -369K | $213.97 | 8.18K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $226.69 | 9.34K | |
| Q1 2021 | share | Decrease | -3.51% | -340 shares | 24K | $218.42 | 9.34K |
| Q4 2020 | share | Decrease | -31.09% | -4.37K shares | -247K | $208.04 | 9.68K |
| Q3 2020 | share | Decrease | -8.60% | -1.32K shares | -46K | $160.63 | 14.05K |
| Q2 2020 | share | 0.00% | 0 shares | 545K | $149.62 | 15.38K | |
| Q1 2020 | share | Decrease | -7.27% | -1.20K shares | -816K | $114.22 | 15.38K |
| Q4 2019 | share | 0.00% | 0 shares | 255K | $154.45 | 16.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -103K | $138.54 | 16.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $144.68 | 16.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 346K | $140.62 | 16.58K | |
| Q4 2018 | share | Increase | 0.00% | 16.58K shares | 2.02M | $119.95 | 16.58K |