PRW WEALTH MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$242,000
portfolio value
PRW WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.88% | -63 shares | -36K | $328.3 | 737 |
| Q2 2022 | share | Decrease | -55.65% | -1.00K shares | -471K | $346.88 | 800 |
| Q1 2022 | share | Decrease | -0.93% | -17 shares | -46K | $415.17 | 1.80K |
| Q4 2021 | share | Increase | +1.28% | 23 shares | 86K | $437.77 | 1.82K |
| Q3 2021 | share | Increase | +101.80% | 907 shares | 358K | $394.4 | 1.79K |
| Q2 2021 | share | Increase | +11.79% | 94 shares | 61K | $392.24 | 891 |
| Q1 2021 | share | Decrease | -56.94% | -1.05K shares | -346K | $361.88 | 797 |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $340.23 | 1.85K | |
| Q3 2020 | share | Increase | +106.35% | 954 shares | 315K | $303.31 | 1.85K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $278.24 | 897 | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $231.3 | 897 | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $287.62 | 897 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $263.78 | 897 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $259.21 | 897 | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $248.67 | 897 | |
| Q4 2018 | share | Increase | 0.00% | 897 shares | 206K | $218.96 | 897 |