WALDRON PRIVATE WEALTH LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$20.88M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 16.47K shares | 143K | $54.21 | 384.22K |
| Q2 2022 | share | Increase | +100.14% | 184.00K shares | 7.63M | $56.28 | 367.74K |
| Q1 2022 | share | Increase | +4.57% | 8.03K shares | -689K | $71.36 | 183.74K |
| Q4 2021 | share | Increase | +0.23% | 397 shares | 1.42M | $79.01 | 175.70K |
| Q3 2021 | share | Increase | +0.01% | 13 shares | 117K | $70.47 | 175.31K |
| Q2 2021 | share | Increase | +0.13% | 226 shares | 1.31M | $69.7 | 175.29K |
| Q1 2021 | share | Decrease | -1.86% | -3.32K shares | -109K | $62.3 | 175.07K |
| Q4 2020 | share | Decrease | -0.04% | -80 shares | 1.10M | $61.65 | 178.39K |
| Q3 2020 | share | Decrease | -0.05% | -96 shares | 1.13M | $55.31 | 178.47K |
| Q2 2020 | share | Increase | +3.04% | 5.26K shares | 2.10M | $48.89 | 178.56K |
| Q1 2020 | share | Decrease | -14.53% | -29.45K shares | -2.47M | $38.24 | 173.3K |
| Q4 2019 | share | Increase | +0.05% | 104 shares | 829K | $44.59 | 202.75K |
| Q3 2019 | share | 0.00% | 0 shares | 122K | $40.34 | 202.65K | |
| Q2 2019 | share | Increase | +4.34% | 8.43K shares | 671K | $39.75 | 202.65K |
| Q1 2019 | share | Increase | 0.00% | 194.22K shares | 7.54M | $37.98 | 194.22K |