SEACREST WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
SEACREST 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 | +3.68% | 222 shares | -39K | $328.3 | 6.25K |
| Q2 2022 | share | Decrease | -1.87% | -115 shares | -460K | $346.88 | 6.03K |
| Q1 2022 | share | Increase | +16.25% | 859 shares | 244K | $415.17 | 6.14K |
| Q4 2021 | share | Increase | +11.56% | 548 shares | 439K | $437.77 | 5.28K |
| Q3 2021 | share | Increase | +0.53% | 25 shares | 14K | $394.4 | 4.73K |
| Q2 2021 | share | Increase | +0.13% | 6 shares | 140K | $392.24 | 4.71K |
| Q1 2021 | share | Decrease | -2.45% | -118 shares | 57K | $361.88 | 4.70K |
| Q4 2020 | share | Increase | +0.86% | 41 shares | 186K | $340.23 | 4.82K |
| Q3 2020 | share | Decrease | -1.77% | -86 shares | 91K | $303.31 | 4.78K |
| Q2 2020 | share | Increase | +3.24% | 153 shares | 264K | $278.24 | 4.87K |
| Q1 2020 | share | Increase | +50.40% | 1.58K shares | 189K | $231.3 | 4.71K |
| Q4 2019 | share | Increase | +4.95% | 148 shares | 113K | $287.62 | 3.13K |
| Q3 2019 | share | Increase | +22.70% | 553 shares | 159K | $263.78 | 2.98K |
| Q2 2019 | share | Increase | +7.50% | 170 shares | 68K | $259.21 | 2.43K |
| Q1 2019 | share | Decrease | -0.31% | -7 shares | 66K | $248.67 | 2.26K |
| Q4 2018 | share | Decrease | -11.63% | -299 shares | -165K | $218.96 | 2.27K |
| Q3 2018 | share | Decrease | -1.42% | -37 shares | 36K | $253.05 | 2.57K |
| Q2 2018 | share | Increase | +11.45% | 268 shares | 84K | $235.36 | 2.60K |
| Q1 2018 | share | Increase | +1.65% | 38 shares | 2K | $227.29 | 2.34K |
| Q4 2017 | share | Increase | 0.00% | 2.30K shares | 565K | $229.29 | 2.30K |