DARWIN WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$597,000
portfolio value
DARWIN 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 | +16.07% | 245 shares | 25K | $328.3 | 1.77K |
| Q2 2022 | share | Decrease | -28.77% | -616 shares | -317K | $346.88 | 1.52K |
| Q1 2022 | share | Decrease | -2.10% | -46 shares | -9K | $415.17 | 2.14K |
| Q4 2021 | share | Decrease | -0.55% | -12 shares | 31K | $437.77 | 2.18K |
| Q3 2021 | share | Decrease | -1.74% | -39 shares | -14K | $394.4 | 2.19K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $392.24 | 2.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $361.88 | 2.23K | |
| Q4 2020 | share | Decrease | -7.52% | -182 shares | 25K | $340.23 | 2.23K |
| Q3 2020 | share | Increase | 0.00% | 2.42K shares | 744K | $303.31 | 2.42K |
| Q2 2020 | share | Decrease | -9.06% | -400 shares | 92K | $278.24 | 4.01K |
| Q1 2020 | share | Increase | +3.57% | 152 shares | -215K | $231.3 | 4.41K |
| Q4 2019 | share | Decrease | -0.47% | -20 shares | 93K | $287.62 | 4.26K |
| Q3 2019 | share | Decrease | -2.28% | -100 shares | -12K | $263.78 | 4.28K |
| Q2 2019 | share | Decrease | -4.18% | -191 shares | -8K | $259.21 | 4.38K |
| Q1 2019 | share | Increase | 0.00% | 4.57K shares | 1.18M | $248.67 | 4.57K |
| Q4 2018 | share | Decrease | -100.00% | -4.71K shares | -1.25M | $218.96 | 0 |
| Q3 2018 | share | Decrease | -26.05% | -1.66K shares | -332K | $253.05 | 4.71K |
| Q2 2018 | share | Increase | +32.83% | 1.57K shares | 429K | $235.36 | 6.37K |
| Q1 2018 | share | Decrease | -48.96% | -4.60K shares | -1.14M | $227.29 | 4.79K |
| Q4 2017 | share | Increase | +34.76% | 2.42K shares | 696K | $229.29 | 9.40K |
| Q3 2017 | share | Decrease | -0.23% | -16 shares | 57K | $214.67 | 6.97K |
| Q2 2017 | share | Increase | +78.60% | 3.07K shares | 706K | $205.52 | 6.99K |
| Q1 2017 | share | Increase | +196.82% | 2.59K shares | 576K | $199.34 | 3.91K |
| Q4 2016 | share | Increase | 0.00% | 1.31K shares | 271K | $188.29 | 1.31K |