WALDRON PRIVATE WEALTH LLC – Vanguard Growth Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$90.13M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.56% | 59.84K shares | 9.57M | $213.95 | 421.30K |
| Q2 2022 | share | Decrease | -2.29% | -8.46K shares | -25.82M | $222.89 | 361.46K |
| Q1 2022 | share | Increase | +28.46% | 81.95K shares | 13.98M | $287.6 | 369.92K |
| Q4 2021 | share | Increase | +12.86% | 32.81K shares | 18.37M | $322.48 | 287.97K |
| Q3 2021 | share | Decrease | -14.99% | -45.00K shares | -12.04M | $290.17 | 255.16K |
| Q2 2021 | share | Increase | +4.08% | 11.78K shares | 11.96M | $286.51 | 300.16K |
| Q1 2021 | share | Increase | +2.94% | 8.24K shares | 3.15M | $256.43 | 288.38K |
| Q4 2020 | share | Increase | +3.71% | 10.02K shares | 9.46M | $252.36 | 280.14K |
| Q3 2020 | share | Decrease | -2.33% | -6.45K shares | 5.61M | $226.32 | 270.11K |
| Q2 2020 | share | Increase | +37.93% | 76.05K shares | 24.47M | $200.57 | 276.57K |
| Q1 2020 | share | Increase | +138.29% | 116.37K shares | 16.09M | $155.19 | 200.52K |
| Q4 2019 | share | Increase | +28.75% | 18.79K shares | 4.46M | $179.98 | 84.14K |
| Q3 2019 | share | Increase | +6.56% | 4.02K shares | 821K | $163.82 | 65.35K |
| Q2 2019 | share | Increase | +13.37% | 7.23K shares | 1.56M | $160.6 | 61.33K |
| Q1 2019 | share | Increase | +21.26% | 9.48K shares | 2.49M | $153.36 | 54.09K |
| Q4 2018 | share | Increase | +2370.38% | 42.80K shares | 5.70M | $131.34 | 44.61K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $156.79 | 1.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $145.44 | 1.80K | |
| Q1 2018 | share | Increase | +9.85% | 162 shares | 25K | $137.36 | 1.80K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $135.83 | 1.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $127.77 | 1.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $121.89 | 1.64K | |
| Q1 2017 | share | Increase | 0.00% | 1.64K shares | 200K | $116.42 | 1.64K |