SEACREST WEALTH MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$674,000
portfolio value
SEACREST WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 9 shares | -35K | $163.56 | 4.12K |
| Q2 2022 | share | Increase | +5.81% | 226 shares | -102K | $172.35 | 4.11K |
| Q1 2022 | share | Increase | +7.58% | 274 shares | 12K | $208.49 | 3.88K |
| Q4 2021 | share | Increase | +29.86% | 831 shares | 240K | $220.97 | 3.61K |
| Q3 2021 | share | Increase | +64.67% | 1.09K shares | 220K | $200.92 | 2.78K |
| Q2 2021 | share | Decrease | -7.80% | -143 shares | -1K | $200.14 | 1.69K |
| Q1 2021 | share | Decrease | -9.70% | -197 shares | -17K | $184.16 | 1.83K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $174.08 | 2.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $154.35 | 2.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $140.53 | 2.03K | |
| Q1 2020 | share | Increase | +8.96% | 167 shares | -35K | $115.87 | 2.03K |
| Q4 2019 | share | Decrease | -13.83% | -299 shares | -20K | $143.88 | 1.86K |
| Q3 2019 | share | Decrease | -5.67% | -130 shares | -14K | $132 | 2.16K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $129.91 | 2.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $124.61 | 2.29K | |
| Q4 2018 | share | Decrease | -2.09% | -49 shares | -50K | $109.63 | 2.29K |
| Q3 2018 | share | Decrease | -3.10% | -75 shares | 12K | $126.65 | 2.34K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $117.78 | 2.41K | |
| Q1 2018 | share | Decrease | -3.13% | -78 shares | -13K | $113.92 | 2.41K |
| Q4 2017 | share | Increase | 0.00% | 2.49K shares | 306K | $114.71 | 2.49K |