ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Financials Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$44,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $74.44 | 593 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $77.19 | 593 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $93.39 | 593 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $96.67 | 593 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $92.65 | 593 | |
| Q2 2021 | share | Decrease | -13.43% | -92 shares | -4K | $89.93 | 593 |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $83.67 | 685 | |
| Q4 2020 | share | Decrease | -11.73% | -91 shares | 5K | $71.81 | 685 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $57.28 | 776 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $55.68 | 776 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $49.02 | 776 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $73.27 | 776 | |
| Q3 2019 | share | Decrease | -13.68% | -123 shares | -8K | $66.83 | 776 |
| Q2 2019 | share | Decrease | -1.64% | -15 shares | 3K | $65.46 | 899 |
| Q1 2019 | share | Decrease | -15.99% | -174 shares | -6K | $60.88 | 914 |
| Q4 2018 | share | Decrease | -13.51% | -170 shares | -22K | $55.69 | 1.08K |
| Q3 2018 | share | Decrease | -12.46% | -179 shares | -10K | $64.66 | 1.25K |
| Q2 2018 | share | Increase | +4.28% | 59 shares | 1K | $62.56 | 1.43K |
| Q1 2018 | share | Increase | +56.77% | 499 shares | 34K | $64.09 | 1.37K |
| Q4 2017 | share | Increase | +23.98% | 170 shares | 16K | $64.39 | 879 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $59.79 | 709 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $56.95 | 709 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $54.82 | 709 | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $53.67 | 709 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $44.44 | 709 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $42.39 | 709 | |
| Q1 2016 | share | Decrease | -21.22% | -191 shares | -11K | $41.25 | 709 |