PRW WEALTH MANAGEMENT LLC – Vanguard Large Cap Index Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$5.51M
portfolio value
PRW 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 | Decrease | -4.34% | -1.52K shares | -560K | $163.56 | 33.70K |
| Q2 2022 | share | Increase | +44.20% | 10.8K shares | 979K | $172.35 | 35.23K |
| Q1 2022 | share | Increase | 0.00% | 24.43K shares | 5.09M | $208.49 | 24.43K |
| Q3 2021 | share | Decrease | -100.00% | -1.01K shares | -203K | $200.92 | 0 |
| Q2 2021 | share | Decrease | -95.75% | -22.72K shares | -4.19M | $200.14 | 1.01K |
| Q1 2021 | share | Increase | +26.68% | 5K shares | 1.10M | $184.16 | 23.73K |
| Q4 2020 | share | Decrease | -9.27% | -1.91K shares | 62K | $174.08 | 18.73K |
| Q3 2020 | share | 0.00% | 0 shares | 277K | $154.35 | 20.65K | |
| Q2 2020 | share | Increase | +56.61% | 7.46K shares | 1.39M | $140.53 | 20.65K |
| Q1 2020 | share | Decrease | -40.94% | -9.14K shares | -1.73M | $115.87 | 13.18K |
| Q4 2019 | share | Increase | +2.29% | 500 shares | 325K | $143.88 | 22.33K |
| Q3 2019 | share | Increase | +1.39% | 300 shares | 75K | $132 | 21.83K |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $129.91 | 21.53K | |
| Q1 2019 | share | Decrease | -4.44% | -1K shares | 207K | $124.61 | 21.53K |
| Q4 2018 | share | Increase | 0.00% | 22.53K shares | 2.58M | $109.63 | 22.53K |