VENTURI WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$441,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -34 shares | -35K | $123.48 | 3.57K |
| Q2 2022 | share | Decrease | -28.09% | -1.41K shares | -266K | $131.88 | 3.60K |
| Q1 2022 | share | Decrease | -0.57% | -29 shares | -1K | $147.78 | 5.01K |
| Q4 2021 | share | Increase | +90.92% | 2.40K shares | 385K | $147.05 | 5.04K |
| Q3 2021 | share | Decrease | -10.98% | -326 shares | -50K | $135.37 | 2.64K |
| Q2 2021 | share | Increase | +36.55% | 795 shares | 122K | $136.66 | 2.97K |
| Q1 2021 | share | Increase | 0.00% | 2.17K shares | 286K | $129.99 | 2.17K |
| Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -275K | $85.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.29K shares | 275K | $114.41 | 2.29K |
| Q3 2019 | share | Decrease | -100.00% | -2.43K shares | -270K | $105.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.43K shares | 270K | $104.48 | 2.43K |
| Q3 2017 | share | Decrease | -100.00% | -24.14K shares | -2.33M | $89.86 | 0 |
| Q2 2017 | share | Decrease | -13.63% | -3.80K shares | -304K | $86.34 | 24.14K |
| Q1 2017 | share | Decrease | -73.01% | -75.62K shares | -6.99M | $84.78 | 27.95K |
| Q4 2016 | share | Increase | +31.63% | 24.89K shares | 2.78M | $82.2 | 103.58K |
| Q3 2016 | share | Increase | 0.00% | 78.68K shares | 6.84M | $76.33 | 78.68K |
| Q1 2016 | share | Decrease | -100.00% | -8.00K shares | -653K | $71.4 | 0 |