SEACREST WEALTH MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$663,000
portfolio value
SEACREST 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 | Increase | +6.34% | 231 shares | 21K | $170.91 | 3.87K |
| Q2 2022 | share | Increase | +4.89% | 170 shares | -97K | $176.11 | 3.64K |
| Q1 2022 | share | Decrease | -14.32% | -581 shares | -178K | $212.52 | 3.47K |
| Q4 2021 | share | Increase | +53.67% | 1.41K shares | 340K | $226.36 | 4.05K |
| Q3 2021 | share | Increase | +21.10% | 460 shares | 86K | $218.67 | 2.64K |
| Q2 2021 | share | Increase | +19.32% | 353 shares | 100K | $224.69 | 2.18K |
| Q1 2021 | share | Decrease | -29.16% | -752 shares | -111K | $213 | 1.82K |
| Q4 2020 | share | Increase | 0.00% | 2.57K shares | 502K | $193.18 | 2.57K |
| Q1 2020 | share | Decrease | -100.00% | -1.77K shares | -294K | $113.37 | 0 |
| Q4 2019 | share | Decrease | -34.55% | -938 shares | -124K | $162.11 | 1.77K |
| Q3 2019 | share | Increase | +0.30% | 8 shares | -6K | $149.81 | 2.71K |
| Q2 2019 | share | Decrease | -6.56% | -190 shares | -19K | $152.07 | 2.70K |
| Q1 2019 | share | Increase | +1.19% | 34 shares | 65K | $147.86 | 2.89K |
| Q4 2018 | share | Decrease | -2.59% | -76 shares | -100K | $127.32 | 2.86K |
| Q3 2018 | share | Increase | +0.58% | 17 shares | 23K | $155.93 | 2.93K |
| Q2 2018 | share | Decrease | -2.57% | -77 shares | 14K | $148.71 | 2.92K |
| Q1 2018 | share | Increase | +13.94% | 367 shares | 52K | $140.01 | 2.99K |
| Q4 2017 | share | Increase | 0.00% | 2.63K shares | 389K | $140.42 | 2.63K |