RKL WEALTH MANAGEMENT LLC – Vanguard Small Cap Growth Index Fund Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$411,000
portfolio value
RKL WEALTH MANAGEMENT LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $195.13 | 2.10K | |
| Q2 2022 | share | Decrease | -0.52% | -11 shares | -110K | $197.03 | 2.10K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $248.13 | 2.11K | |
| Q4 2021 | share | Decrease | -2.71% | -59 shares | -14K | $282.51 | 2.11K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $280.16 | 2.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $289.64 | 2.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $274.22 | 2.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $267.05 | 2.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $214.05 | 2.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $198.5 | 2.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $149.37 | 2.17K | |
| Q4 2019 | share | Decrease | -8.34% | -198 shares | -1K | $197.19 | 2.17K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $180.25 | 2.37K | |
| Q2 2019 | share | Decrease | -5.31% | -133 shares | -8K | $184.17 | 2.37K |
| Q1 2019 | share | Increase | +2.96% | 72 shares | 83K | $177.52 | 2.50K |
| Q4 2018 | share | Decrease | -6.78% | -177 shares | -122K | $148.55 | 2.43K |
| Q3 2018 | share | Decrease | -0.31% | -8 shares | 29K | $184.22 | 2.61K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 30K | $172.62 | 2.62K |
| Q1 2018 | share | Decrease | -15.57% | -483 shares | -69K | $160.77 | 2.61K |
| Q4 2017 | share | Decrease | -11.40% | -399 shares | -36K | $157.51 | 3.10K |
| Q3 2017 | share | Increase | +0.09% | 3 shares | 25K | $148.95 | 3.50K |
| Q2 2017 | share | Increase | 0.00% | 3.49K shares | 510K | $142.01 | 3.49K |