DARWIN WEALTH MANAGEMENT, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$15.15M
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.39% | -22.04K shares | -6.97M | $174.29 | 86.08K |
| Q2 2022 | share | Decrease | -24.66% | -35.40K shares | -11.65M | $181.69 | 108.13K |
| Q1 2022 | share | Decrease | -13.31% | -22.03K shares | -5.14M | $235.4 | 143.53K |
| Q4 2021 | share | Decrease | -18.18% | -36.79K shares | -8.58M | $262.31 | 165.56K |
| Q3 2021 | share | Decrease | -12.17% | -28.04K shares | -5.79M | $234.8 | 202.36K |
| Q2 2021 | share | Decrease | -5.81% | -14.21K shares | 2.65M | $231.11 | 230.40K |
| Q1 2021 | share | Decrease | -13.24% | -37.32K shares | -6.79M | $206.6 | 244.62K |
| Q4 2020 | share | Increase | +12.38% | 31.06K shares | 10.93M | $203.02 | 281.94K |
| Q3 2020 | share | Increase | 0.00% | 250.88K shares | 46.51M | $184.32 | 250.88K |
| Q2 2020 | share | Increase | +27.87% | 29.23K shares | 8.62M | $162.32 | 134.15K |
| Q1 2020 | share | Increase | +7.77% | 7.56K shares | -867K | $125.92 | 104.91K |
| Q4 2019 | share | Increase | +7.07% | 6.42K shares | 2.11M | $144 | 97.35K |
| Q3 2019 | share | Increase | +8.52% | 7.14K shares | 1.21M | $130.45 | 90.92K |
| Q2 2019 | share | Increase | +11.92% | 8.92K shares | 1.53M | $127.32 | 83.78K |
| Q1 2019 | share | Increase | +10.28% | 6.97K shares | 2.04M | $121.88 | 74.86K |
| Q4 2018 | share | Increase | +5.04% | 3.25K shares | -1.03M | $104.81 | 67.88K |
| Q3 2018 | share | Increase | +13.81% | 7.84K shares | 1.54M | $125.39 | 64.62K |
| Q2 2018 | share | Increase | +10.81% | 5.54K shares | 1.00M | $116.03 | 56.78K |
| Q1 2018 | share | Decrease | -1.74% | -909 shares | -55K | $109.07 | 51.24K |
| Q4 2017 | share | Increase | +5.63% | 2.78K shares | 639K | $107.94 | 52.15K |
| Q3 2017 | share | Increase | +24.11% | 9.59K shares | 1.18M | $101.15 | 49.37K |
| Q2 2017 | share | Increase | +18.11% | 6.10K shares | 757K | $96.32 | 39.78K |
| Q1 2017 | share | Increase | +24.15% | 6.55K shares | 861K | $91.82 | 33.68K |
| Q4 2016 | share | Increase | +15.09% | 3.55K shares | 301K | $83.36 | 27.13K |
| Q3 2016 | share | Increase | +8.68% | 1.88K shares | 252K | $83.34 | 23.57K |
| Q2 2016 | share | Increase | 0.00% | 21.69K shares | 1.81M | $79.19 | 21.69K |