WALDRON PRIVATE WEALTH LLC – Vanguard 500 Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$11.29M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 65 shares | -613K | $328.3 | 34.25K |
| Q2 2022 | share | Increase | +0.38% | 128 shares | -2.23M | $346.88 | 34.19K |
| Q1 2022 | share | Decrease | -0.07% | -25 shares | -740K | $415.17 | 34.06K |
| Q4 2021 | share | Decrease | -3.55% | -1.25K shares | 897K | $437.77 | 34.09K |
| Q3 2021 | share | Increase | +272.30% | 25.85K shares | 10.23M | $394.4 | 35.34K |
| Q2 2021 | share | Decrease | -0.54% | -52 shares | 271K | $392.24 | 9.49K |
| Q1 2021 | share | Increase | +50.73% | 3.21K shares | 1.30M | $361.88 | 9.54K |
| Q4 2020 | share | Increase | +5.57% | 334 shares | 323K | $340.23 | 6.33K |
| Q3 2020 | share | Increase | +2.65% | 155 shares | 189K | $303.31 | 5.99K |
| Q2 2020 | share | Increase | +0.15% | 9 shares | 283K | $278.24 | 5.84K |
| Q1 2020 | share | Increase | +1.07% | 62 shares | -326K | $231.3 | 5.83K |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $287.62 | 5.77K | |
| Q3 2019 | share | Increase | +194.84% | 3.81K shares | 1.05M | $263.78 | 5.77K |
| Q2 2019 | share | Decrease | -0.36% | -7 shares | 19K | $259.21 | 1.95K |
| Q1 2019 | share | Decrease | -14.86% | -343 shares | -20K | $248.67 | 1.96K |
| Q4 2018 | share | Increase | 0.00% | 2.30K shares | 530K | $218.96 | 2.30K |