RKL WEALTH MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$2.09M
portfolio value
RKL 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 | Increase | +0.16% | 10 shares | -114K | $328.3 | 6.37K |
| Q2 2022 | share | Increase | +4.77% | 290 shares | -315K | $346.88 | 6.36K |
| Q1 2022 | share | Increase | +11.40% | 622 shares | 141K | $415.17 | 6.07K |
| Q4 2021 | share | Increase | +0.48% | 26 shares | 241K | $437.77 | 5.45K |
| Q3 2021 | share | Increase | +1.61% | 86 shares | 38K | $394.4 | 5.42K |
| Q2 2021 | share | Increase | +0.26% | 14 shares | 162K | $392.24 | 5.34K |
| Q1 2021 | share | Decrease | -11.20% | -672 shares | -121K | $361.88 | 5.32K |
| Q4 2020 | share | Decrease | -1.82% | -111 shares | 182K | $340.23 | 6.00K |
| Q3 2020 | share | Increase | +0.36% | 22 shares | 154K | $303.31 | 6.11K |
| Q2 2020 | share | Increase | +12.49% | 676 shares | 444K | $278.24 | 6.09K |
| Q1 2020 | share | Increase | +0.50% | 27 shares | -311K | $231.3 | 5.41K |
| Q4 2019 | share | Increase | +4.87% | 250 shares | 192K | $287.62 | 5.38K |
| Q3 2019 | share | Decrease | -21.28% | -1.38K shares | -354K | $263.78 | 5.13K |
| Q2 2019 | share | Decrease | -2.17% | -145 shares | 23K | $259.21 | 6.52K |
| Q1 2019 | share | Decrease | -14.01% | -1.08K shares | -50K | $248.67 | 6.67K |
| Q4 2018 | share | Decrease | -0.39% | -30 shares | -297K | $218.96 | 7.75K |
| Q3 2018 | share | Decrease | -0.31% | -24 shares | 130K | $253.05 | 7.78K |
| Q2 2018 | share | Increase | +0.19% | 15 shares | 62K | $235.36 | 7.81K |
| Q1 2018 | share | Increase | +5.82% | 429 shares | 77K | $227.29 | 7.79K |
| Q4 2017 | share | Decrease | -1.79% | -134 shares | 79K | $229.29 | 7.36K |
| Q3 2017 | share | Increase | +18.18% | 1.15K shares | 322K | $214.67 | 7.50K |
| Q2 2017 | share | Increase | 0.00% | 6.34K shares | 1.40M | $205.52 | 6.34K |
| Q1 2017 | share | Decrease | -100.00% | -1.00K shares | -207K | $199.34 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.00K shares | 207K | $188.29 | 1.00K |