WALDRON PRIVATE WEALTH LLC – Vanguard Russell 1000 Value Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$10.46M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -6.87K shares | -1.11M | $59.69 | 174.13K |
| Q2 2022 | share | Increase | +8.90% | 14.79K shares | -530K | $63.55 | 181.01K |
| Q1 2022 | share | Increase | +0.16% | 273 shares | -136K | $72.8 | 166.22K |
| Q4 2021 | share | Decrease | -11.66% | -21.90K shares | -733K | $73.69 | 165.95K |
| Q3 2021 | share | Decrease | -0.77% | -1.45K shares | -256K | $68.71 | 187.85K |
| Q2 2021 | share | Decrease | -0.19% | -353 shares | 620K | $69.27 | 189.31K |
| Q1 2021 | share | Increase | +0.22% | 410 shares | 1.26M | $65.89 | 189.66K |
| Q4 2020 | share | Decrease | -0.51% | -974 shares | 1.46M | $59.17 | 189.25K |
| Q3 2020 | share | Increase | +1.07% | 2.01K shares | 566K | $50.91 | 190.23K |
| Q2 2020 | share | Increase | +6.44% | 11.38K shares | 1.60M | $48.24 | 188.22K |
| Q1 2020 | share | Decrease | -16.85% | -35.82K shares | -5.04M | $42.19 | 176.83K |
| Q4 2019 | share | Decrease | -0.12% | -258 shares | 693K | $57.64 | 212.66K |
| Q3 2019 | share | Decrease | -0.16% | -350 shares | 150K | $53.73 | 212.92K |
| Q2 2019 | share | Increase | +3.34% | 6.88K shares | 744K | $52.97 | 213.27K |
| Q1 2019 | share | Increase | +7.91% | 15.12K shares | 1.87M | $51.01 | 206.38K |
| Q4 2018 | share | Increase | 0.00% | 191.26K shares | 9.28M | $45.57 | 191.26K |