VENTURI WEALTH MANAGEMENT, LLC – Vanguard European Stock Index Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$510,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -226 shares | -86K | $46.15 | 11.05K |
| Q2 2022 | share | Decrease | -0.83% | -94 shares | -112K | $52.82 | 11.27K |
| Q1 2022 | share | Increase | +1.17% | 131 shares | -59K | $62.28 | 11.37K |
| Q4 2021 | share | Decrease | -10.42% | -1.30K shares | -56K | $68.24 | 11.24K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $65.61 | 12.54K | |
| Q2 2021 | share | Increase | +0.06% | 8 shares | 54K | $66.86 | 12.54K |
| Q1 2021 | share | Decrease | -3.30% | -428 shares | 9K | $61.96 | 12.53K |
| Q4 2020 | share | Decrease | -1.14% | -150 shares | 93K | $58.99 | 12.96K |
| Q3 2020 | share | Decrease | -1.10% | -146 shares | 20K | $51.02 | 13.11K |
| Q2 2020 | share | Decrease | -26.36% | -4.74K shares | -111K | $48.7 | 13.26K |
| Q1 2020 | share | Increase | +24.88% | 3.58K shares | -66K | $41.59 | 18.01K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $55.94 | 14.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $50.89 | 14.42K | |
| Q2 2019 | share | Increase | +108.50% | 7.50K shares | 416K | $51.8 | 14.42K |
| Q1 2019 | share | Increase | +2.47% | 167 shares | 52K | $49.69 | 6.91K |
| Q4 2018 | share | Increase | 0.00% | 6.75K shares | 324K | $44.81 | 6.75K |