VENTURI WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
VENTURI 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 | +337.42% | 3.03K shares | 979K | $328.3 | 3.92K |
| Q2 2022 | share | Decrease | -22.98% | -268 shares | -173K | $346.88 | 898 |
| Q1 2022 | share | Increase | +51.63% | 397 shares | 148K | $415.17 | 1.16K |
| Q4 2021 | share | Increase | +0.52% | 4 shares | 34K | $437.77 | 769 |
| Q3 2021 | share | Decrease | -0.26% | -2 shares | 0 | $394.4 | 765 |
| Q2 2021 | share | Decrease | -0.26% | -2 shares | 22K | $392.24 | 767 |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $361.88 | 769 | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $340.23 | 769 | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $303.31 | 769 | |
| Q2 2020 | share | Increase | 0.00% | 769 shares | 218K | $278.24 | 769 |
| Q1 2020 | share | Decrease | -100.00% | -769 shares | -227K | $231.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $287.62 | 769 | |
| Q3 2019 | share | Decrease | -18.62% | -176 shares | -44K | $263.78 | 769 |
| Q2 2019 | share | Decrease | -19.71% | -232 shares | -55K | $259.21 | 945 |
| Q1 2019 | share | Decrease | -16.52% | -233 shares | 30K | $248.67 | 1.17K |
| Q4 2018 | share | Increase | 0.00% | 1.41K shares | 279K | $218.96 | 1.41K |
| Q2 2017 | share | Decrease | -100.00% | -983 shares | -211K | $205.52 | 0 |
| Q1 2017 | share | Decrease | -51.58% | -1.04K shares | -206K | $199.34 | 983 |
| Q4 2016 | share | Decrease | -5.36% | -115 shares | -9K | $188.29 | 2.03K |
| Q3 2016 | share | Increase | +5.67% | 115 shares | 36K | $181.09 | 2.14K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $174.38 | 2.03K | |
| Q1 2016 | share | Increase | 0.00% | 2.03K shares | 383K | $170.23 | 2.03K |