WALDRON PRIVATE WEALTH LLC – Vanguard Small Cap Value Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$28.53M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -5.21K shares | -2.05M | $143.4 | 199.01K |
| Q2 2022 | share | Decrease | -4.28% | -9.14K shares | -6.94M | $149.82 | 204.23K |
| Q1 2022 | share | Increase | +2.07% | 4.33K shares | 154K | $175.94 | 213.37K |
| Q4 2021 | share | Increase | +1.65% | 3.39K shares | 2.57M | $178.69 | 209.04K |
| Q3 2021 | share | Decrease | -8.81% | -19.87K shares | -4.35M | $169.26 | 205.65K |
| Q2 2021 | share | Decrease | -1.12% | -2.54K shares | 1.39M | $172.99 | 225.52K |
| Q1 2021 | share | Increase | +3.47% | 7.65K shares | 6.42M | $164.36 | 228.07K |
| Q4 2020 | share | Decrease | -7.33% | -17.43K shares | 5.03M | $140.59 | 220.42K |
| Q3 2020 | share | Increase | +2.36% | 5.48K shares | 1.47M | $108.7 | 237.85K |
| Q2 2020 | share | Increase | +19.92% | 38.59K shares | 7.63M | $104.46 | 232.37K |
| Q1 2020 | share | Increase | +166.01% | 120.93K shares | 7.22M | $86.35 | 193.78K |
| Q4 2019 | share | Increase | +19.13% | 11.69K shares | 2.10M | $132.8 | 72.84K |
| Q3 2019 | share | Decrease | -2.05% | -1.28K shares | -316K | $123.92 | 61.14K |
| Q2 2019 | share | Increase | +8.46% | 4.87K shares | 752K | $125.09 | 62.43K |
| Q1 2019 | share | Increase | +25.12% | 11.55K shares | 2.19M | $122.65 | 57.56K |
| Q4 2018 | share | Increase | 0.00% | 46.00K shares | 5.24M | $108.17 | 46.00K |
| Q3 2016 | share | Decrease | -100.00% | -3.38K shares | -356K | $100.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.38K shares | 356K | $94.77 | 3.38K |