SEACREST WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$653,000
portfolio value
SEACREST 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 | -1.32% | -71 shares | -54K | $123.48 | 5.28K |
| Q2 2022 | share | Increase | +3.08% | 160 shares | -61K | $131.88 | 5.35K |
| Q1 2022 | share | Increase | +6.23% | 305 shares | 48K | $147.78 | 5.19K |
| Q3 2021 | share | Decrease | -20.41% | -1.13K shares | -166K | $135.37 | 4.44K |
| Q2 2021 | share | Increase | +62.85% | 2.15K shares | 316K | $136.66 | 5.58K |
| Q1 2021 | share | Increase | +1.63% | 55 shares | 50K | $129.99 | 3.42K |
| Q4 2020 | share | Increase | +4.33% | 140 shares | 63K | $117 | 3.37K |
| Q3 2020 | share | Increase | +15.10% | 424 shares | 58K | $102.1 | 3.23K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $96.62 | 2.80K | |
| Q1 2020 | share | Decrease | -28.55% | -1.12K shares | -221K | $85.73 | 2.80K |
| Q4 2019 | share | Decrease | -2.26% | -91 shares | 22K | $114.41 | 3.93K |
| Q3 2019 | share | Decrease | -6.36% | -273 shares | -27K | $105.75 | 4.02K |
| Q2 2019 | share | Increase | +9.96% | 389 shares | 56K | $104.48 | 4.29K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $100.74 | 3.90K | |
| Q4 2018 | share | Increase | +1.51% | 58 shares | -44K | $91.06 | 3.90K |
| Q3 2018 | share | Increase | +160.28% | 2.36K shares | 273K | $102.11 | 3.84K |
| Q2 2018 | share | Increase | +1.37% | 20 shares | 3K | $95.16 | 1.47K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $94 | 1.45K | |
| Q4 2017 | share | Increase | 0.00% | 1.45K shares | 155K | $96.29 | 1.45K |