VENTURI WEALTH MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$667,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.71% | -454 shares | -129K | $213.95 | 3.11K |
| Q2 2022 | share | Increase | 0.00% | 3.57K shares | 796K | $222.89 | 3.57K |
| Q1 2022 | share | Decrease | -100.00% | -629 shares | -202K | $287.6 | 0 |
| Q4 2021 | share | Decrease | -27.28% | -236 shares | -49K | $322.48 | 629 |
| Q3 2021 | share | Decrease | -23.86% | -271 shares | -75K | $290.17 | 865 |
| Q2 2021 | share | Increase | +38.54% | 316 shares | 115K | $286.51 | 1.13K |
| Q1 2021 | share | Increase | 0.00% | 820 shares | 211K | $256.43 | 820 |
| Q1 2020 | share | Decrease | -100.00% | -1.10K shares | -202K | $155.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.10K shares | 202K | $179.98 | 1.10K |
| Q1 2017 | share | Decrease | -100.00% | -13K shares | -1.44M | $116.42 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13K shares | 1.44M | $106.35 | 13K |
| Q3 2016 | share | Decrease | -100.00% | -2.12K shares | -227K | $106.62 | 0 |
| Q2 2016 | share | Decrease | -3.63% | -80 shares | -7K | $101.44 | 2.12K |
| Q1 2016 | share | Decrease | -74.17% | -6.32K shares | -673K | $100.42 | 2.20K |