SEACREST WEALTH MANAGEMENT, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$664,000
portfolio value
SEACREST WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -27 shares | -24K | $170.54 | 3.89K |
| Q2 2022 | share | Increase | +17.58% | 586 shares | -55K | $175.38 | 3.92K |
| Q1 2022 | share | Increase | +5.54% | 175 shares | -61K | $222.81 | 3.33K |
| Q4 2021 | share | Increase | +20.53% | 538 shares | 185K | $255.39 | 3.15K |
| Q3 2021 | share | Increase | +26.50% | 549 shares | 129K | $236.3 | 2.62K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 46K | $236.19 | 2.07K |
| Q1 2021 | share | Increase | +2.78% | 56 shares | 17K | $214.29 | 2.07K |
| Q4 2020 | share | Increase | +0.30% | 6 shares | 65K | $211.59 | 2.01K |
| Q3 2020 | share | Increase | +0.75% | 15 shares | 33K | $179.46 | 2.00K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $164.21 | 1.99K | |
| Q1 2020 | share | Increase | +2.15% | 42 shares | -57K | $125.78 | 1.99K |
| Q4 2019 | share | Increase | +0.21% | 4 shares | 22K | $157.33 | 1.95K |
| Q3 2019 | share | Increase | +0.10% | 2 shares | -2K | $146.35 | 1.94K |
| Q2 2019 | share | Decrease | -0.92% | -18 shares | 10K | $147.24 | 1.94K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $140.53 | 1.96K | |
| Q4 2018 | share | Decrease | -7.84% | -167 shares | -69K | $117.63 | 1.96K |
| Q3 2018 | share | Increase | +1.43% | 30 shares | 22K | $139.66 | 2.13K |
| Q2 2018 | share | Increase | +3.60% | 73 shares | 19K | $131.5 | 2.1K |
| Q1 2018 | share | Increase | +0.15% | 3 shares | 5K | $126.59 | 2.02K |
| Q4 2017 | share | Increase | 0.00% | 2.02K shares | 258K | $124.54 | 2.02K |