VENTURI WEALTH MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$373,000
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.65% | -159.76K shares | -28.14M | $170.91 | 2.18K |
| Q2 2022 | share | Increase | +3268.22% | 157.13K shares | 27.49M | $176.11 | 161.94K |
| Q1 2022 | share | Decrease | -74.59% | -14.11K shares | -3.25M | $212.52 | 4.80K |
| Q4 2021 | share | Increase | +1006.32% | 17.20K shares | 3.90M | $226.36 | 18.91K |
| Q3 2021 | share | Decrease | -1.10% | -19 shares | -16K | $218.67 | 1.71K |
| Q2 2021 | share | Increase | 0.00% | 1.72K shares | 390K | $224.69 | 1.72K |
| Q1 2018 | share | Decrease | -100.00% | -3.42K shares | -506K | $140.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.42K shares | 506K | $140.42 | 3.42K |