JANICZEK WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.32% | -1.01K shares | -544K | $328.3 | 3.33K |
| Q2 2022 | share | Increase | +54.71% | 1.53K shares | 480K | $346.88 | 4.35K |
| Q1 2022 | share | Decrease | -0.53% | -15 shares | -67K | $415.17 | 2.81K |
| Q4 2021 | share | Increase | +87.91% | 1.32K shares | 641K | $437.77 | 2.82K |
| Q3 2021 | share | Increase | +15.06% | 197 shares | 79K | $394.4 | 1.50K |
| Q2 2021 | share | Increase | +16.47% | 185 shares | 106K | $392.24 | 1.30K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $361.88 | 1.12K | |
| Q4 2020 | share | Decrease | -9.29% | -115 shares | 5K | $340.23 | 1.12K |
| Q3 2020 | share | Decrease | -1.12% | -14 shares | 26K | $303.31 | 1.23K |
| Q2 2020 | share | Decrease | -5.86% | -78 shares | 40K | $278.24 | 1.25K |
| Q1 2020 | share | Decrease | -21.63% | -367 shares | -187K | $231.3 | 1.33K |
| Q4 2019 | share | Decrease | -5.56% | -100 shares | 12K | $287.62 | 1.69K |
| Q3 2019 | share | Increase | +3.93% | 68 shares | 25K | $263.78 | 1.79K |
| Q2 2019 | share | Increase | +75.53% | 744 shares | 209K | $259.21 | 1.72K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $248.67 | 985 | |
| Q4 2018 | share | Increase | +187.17% | 642 shares | 134K | $218.96 | 985 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $253.05 | 343 | |
| Q2 2018 | share | Increase | 0.00% | 343 shares | 86K | $235.36 | 343 |