AJ WEALTH STRATEGIES, LLC – Vanguard Large Cap Index Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$2.68M
portfolio value
AJ WEALTH STRATEGIES, 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 | Decrease | -1.19% | -198 shares | -178K | $163.56 | 16.38K |
| Q2 2022 | share | Increase | +44.47% | 5.10K shares | 465K | $172.35 | 16.58K |
| Q1 2022 | share | Increase | +0.09% | 10 shares | -141K | $208.49 | 11.48K |
| Q4 2021 | share | Decrease | -4.46% | -535 shares | 123K | $220.97 | 11.47K |
| Q3 2021 | share | Decrease | -0.91% | -110 shares | -20K | $200.92 | 12.00K |
| Q2 2021 | share | Increase | +4.13% | 481 shares | 276K | $200.14 | 12.11K |
| Q1 2021 | share | Decrease | -0.87% | -102 shares | 93K | $184.16 | 11.63K |
| Q4 2020 | share | Decrease | -0.31% | -37 shares | 221K | $174.08 | 11.73K |
| Q3 2020 | share | Decrease | -0.23% | -27 shares | 154K | $154.35 | 11.77K |
| Q2 2020 | share | Increase | +0.14% | 16 shares | 292K | $140.53 | 11.80K |
| Q1 2020 | share | Decrease | -13.54% | -1.84K shares | -619K | $115.87 | 11.78K |
| Q4 2019 | share | Decrease | -0.97% | -133 shares | 139K | $143.88 | 13.63K |
| Q3 2019 | share | Decrease | -0.34% | -47 shares | 15K | $132 | 13.76K |
| Q2 2019 | share | Increase | +6.30% | 818 shares | 175K | $129.91 | 13.81K |
| Q1 2019 | share | 0.00% | 0 shares | 194K | $124.61 | 12.99K | |
| Q4 2018 | share | Increase | +0.27% | 35 shares | -238K | $109.63 | 12.99K |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $126.65 | 12.95K | |
| Q2 2018 | share | Decrease | -6.31% | -872 shares | -59K | $117.78 | 12.95K |
| Q1 2018 | share | Increase | +19.58% | 2.26K shares | 258K | $113.92 | 13.83K |
| Q4 2017 | share | Decrease | -3.31% | -396 shares | 38K | $114.71 | 11.56K |
| Q3 2017 | share | Decrease | -1.79% | -218 shares | 28K | $107.48 | 11.96K |
| Q2 2017 | share | Decrease | -4.30% | -547 shares | -24K | $102.88 | 12.17K |
| Q1 2017 | share | Decrease | -18.19% | -2.82K shares | -216K | $99.74 | 12.72K |
| Q4 2016 | share | Increase | 0.00% | 15.55K shares | 1.59M | $94.02 | 15.55K |