WALDRON PRIVATE WEALTH LLC – Vanguard Value Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$133.15M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.80% | 96.20K shares | 3.63M | $123.48 | 1.07M |
| Q2 2022 | share | Decrease | -2.57% | -25.86K shares | -19.43M | $131.88 | 982.14K |
| Q1 2022 | share | Increase | +16.51% | 142.82K shares | 21.68M | $147.78 | 1.00M |
| Q4 2021 | share | Increase | +9.61% | 75.88K shares | 20.42M | $147.05 | 865.18K |
| Q3 2021 | share | Decrease | -8.38% | -72.19K shares | -11.57M | $135.37 | 789.30K |
| Q2 2021 | share | Increase | +3.46% | 28.78K shares | 8.95M | $136.66 | 861.49K |
| Q1 2021 | share | Increase | +5.04% | 39.92K shares | 15.15M | $129.99 | 832.70K |
| Q4 2020 | share | Increase | +6.55% | 48.73K shares | 16.47M | $117 | 792.78K |
| Q3 2020 | share | Increase | +2.64% | 19.16K shares | 5.64M | $102.1 | 744.04K |
| Q2 2020 | share | Increase | +34.58% | 186.24K shares | 24.22M | $96.62 | 724.88K |
| Q1 2020 | share | Increase | +263.70% | 390.53K shares | 30.22M | $85.73 | 538.63K |
| Q4 2019 | share | Increase | +25.90% | 30.46K shares | 4.61M | $114.41 | 148.09K |
| Q3 2019 | share | Increase | +7.01% | 7.70K shares | 860K | $105.75 | 117.63K |
| Q2 2019 | share | Increase | +13.64% | 13.19K shares | 1.78M | $104.48 | 109.93K |
| Q1 2019 | share | Increase | +31.67% | 23.26K shares | 3.28M | $100.74 | 96.74K |
| Q4 2018 | share | Increase | +933.22% | 66.36K shares | 6.40M | $91.06 | 73.47K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $102.11 | 7.11K | |
| Q2 2018 | share | Decrease | -3.28% | -241 shares | -20K | $95.16 | 7.11K |
| Q1 2018 | share | Increase | +17.78% | 1.11K shares | 95K | $94 | 7.35K |
| Q4 2017 | share | Increase | +184.89% | 4.05K shares | 445K | $96.29 | 6.24K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $89.86 | 2.19K | |
| Q2 2017 | share | Decrease | -42.40% | -1.61K shares | -135K | $86.34 | 2.19K |
| Q1 2017 | share | Increase | +73.62% | 1.61K shares | 143K | $84.78 | 3.80K |
| Q4 2016 | share | Increase | 0.00% | 2.19K shares | 203K | $82.2 | 2.19K |