VENTURI WEALTH MANAGEMENT, LLC – Vanguard Russell 2000 Index Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$36.51M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +371.23% | 431.67K shares | 28.55M | $66.63 | 547.95K |
| Q2 2022 | share | Decrease | -76.89% | -386.83K shares | -33.73M | $68.37 | 116.28K |
| Q1 2022 | share | Increase | +96.94% | 247.64K shares | 18.73M | $82.85 | 503.11K |
| Q4 2021 | share | Decrease | -8.37% | -23.33K shares | -1.70M | $89.91 | 255.47K |
| Q3 2021 | share | Increase | +17.22% | 40.96K shares | 2.63M | $88.41 | 278.80K |
| Q2 2021 | share | Increase | +33.69% | 59.93K shares | 6.15M | $92.34 | 237.84K |
| Q1 2021 | share | Increase | +1378.13% | 165.87K shares | 14.90M | $88.75 | 177.90K |
| Q4 2020 | share | Increase | 0.00% | 12.03K shares | 952K | $78.66 | 12.03K |