WALDRON PRIVATE WEALTH LLC – Vanguard Small Cap Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$3.56M
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -16 shares | -112K | $170.91 | 20.87K |
| Q2 2022 | share | Increase | +0.53% | 111 shares | -737K | $176.11 | 20.89K |
| Q1 2022 | share | Increase | +0.55% | 113 shares | -255K | $212.52 | 20.78K |
| Q4 2021 | share | Decrease | -9.69% | -2.21K shares | -333K | $226.36 | 20.66K |
| Q3 2021 | share | Increase | +2291.33% | 21.92K shares | 4.78M | $218.67 | 22.88K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $224.69 | 957 | |
| Q1 2021 | share | Increase | 0.00% | 957 shares | 204K | $213 | 957 |
| Q1 2020 | share | Decrease | -100.00% | -9.23K shares | -1.52M | $113.37 | 0 |
| Q4 2019 | share | Increase | +0.14% | 13 shares | 111K | $162.11 | 9.23K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $149.81 | 9.21K | |
| Q2 2019 | share | Increase | +1.11% | 101 shares | 55K | $152.07 | 9.21K |
| Q1 2019 | share | Increase | +0.41% | 37 shares | 195K | $147.86 | 9.11K |
| Q4 2018 | share | Increase | 0.00% | 9.08K shares | 1.19M | $127.32 | 9.08K |