WALDRON PRIVATE WEALTH LLC – Vanguard Large Cap Index Fund Transaction History

$777,000

portfolio value

-5.10%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+3.08%	142 shares	-18K	$163.56	4.75K
Q2 2022	share		0.00%	0 shares	-166K	$172.35	4.61K
Q1 2022	share	Increase	+7.33%	315 shares	12K	$208.49	4.61K
Q4 2021	share	Increase	+0.82%	35 shares	93K	$220.97	4.29K
Q3 2021	share		0.00%	0 shares	1K	$200.92	4.26K
Q2 2021	share		0.00%	0 shares	66K	$200.14	4.26K
Q1 2021	share	Increase	+0.35%	15 shares	43K	$184.16	4.26K
Q4 2020	share	Increase	+2.07%	86 shares	95K	$174.08	4.24K
Q3 2020	share	Increase	+11.67%	435 shares	119K	$154.35	4.16K
Q2 2020	share	Increase	+14.36%	468 shares	147K	$140.53	3.72K
Q1 2020	share	Increase	+20.57%	556 shares	-14K	$115.87	3.25K
Q4 2019	share	Increase	+6.59%	167 shares	54K	$143.88	2.70K
Q3 2019	share		0.00%	0 shares	2K	$132	2.53K
Q2 2019	share		0.00%	0 shares	12K	$129.91	2.53K
Q1 2019	share		0.00%	0 shares	40K	$124.61	2.53K
Q4 2018	share		0.00%	0 shares	-47K	$109.63	2.53K
Q3 2018	share	Increase	+2.71%	67 shares	30K	$126.65	2.53K
Q2 2018	share		0.00%	0 shares	9K	$117.78	2.46K
Q1 2018	share		0.00%	0 shares	-3K	$113.92	2.46K
Q4 2017	share	Increase	+13.10%	286 shares	51K	$114.71	2.46K
Q3 2017	share	Decrease	-2.89%	-65 shares	2K	$107.48	2.18K
Q2 2017	share		0.00%	0 shares	7K	$102.88	2.24K
Q1 2017	share	Increase	0.00%	2.24K shares	242K	$99.74	2.24K

WALDRON PRIVATE WEALTH LLC portfolio value: