WALDRON PRIVATE WEALTH LLC – Vanguard Small Cap Growth Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$21.41M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 972 shares | -17K | $195.13 | 109.75K |
| Q2 2022 | share | Decrease | -13.47% | -16.93K shares | -9.76M | $197.03 | 108.78K |
| Q1 2022 | share | Increase | +4.70% | 5.64K shares | -2.64M | $248.13 | 125.71K |
| Q4 2021 | share | Decrease | -0.73% | -885 shares | -52K | $282.51 | 120.06K |
| Q3 2021 | share | Decrease | -6.94% | -9.01K shares | -3.77M | $280.16 | 120.95K |
| Q2 2021 | share | Decrease | -4.89% | -6.68K shares | 131K | $289.64 | 129.96K |
| Q1 2021 | share | Decrease | -0.80% | -1.10K shares | 658K | $274.22 | 136.65K |
| Q4 2020 | share | Decrease | -7.51% | -11.19K shares | 4.85M | $267.05 | 137.76K |
| Q3 2020 | share | Decrease | -0.04% | -62 shares | 2.27M | $214.05 | 148.95K |
| Q2 2020 | share | Increase | +5.39% | 7.62K shares | 8.49M | $198.5 | 149.02K |
| Q1 2020 | share | Increase | +210.93% | 95.92K shares | 12.21M | $149.37 | 141.39K |
| Q4 2019 | share | Increase | +16.53% | 6.45K shares | 1.93M | $197.19 | 45.47K |
| Q3 2019 | share | Increase | +5.14% | 1.90K shares | 183K | $180.25 | 39.02K |
| Q2 2019 | share | Increase | +11.55% | 3.84K shares | 932K | $184.17 | 37.11K |
| Q1 2019 | share | Increase | +13.94% | 4.07K shares | 1.59M | $177.52 | 33.27K |
| Q4 2018 | share | Increase | 0.00% | 29.20K shares | 4.39M | $148.55 | 29.20K |