PRW WEALTH MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$15.80M
portfolio value
PRW 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 | Increase | +3.35% | 4.14K shares | -529K | $123.48 | 127.96K |
| Q2 2022 | share | Increase | +4.81% | 5.68K shares | -1.12M | $131.88 | 123.82K |
| Q1 2022 | share | Increase | +4.32% | 4.88K shares | 797K | $147.78 | 118.14K |
| Q4 2021 | share | Decrease | -9.63% | -12.07K shares | -304K | $147.05 | 113.25K |
| Q3 2021 | share | Increase | +8216.32% | 123.82K shares | 16.75M | $135.37 | 125.32K |
| Q2 2021 | share | Decrease | -98.91% | -136.15K shares | -17.89M | $136.66 | 1.50K |
| Q1 2021 | share | Increase | +8.71% | 11.02K shares | 3.03M | $129.99 | 137.66K |
| Q4 2020 | share | Increase | +98.40% | 62.80K shares | 8.39M | $117 | 126.63K |
| Q3 2020 | share | Increase | +22.43% | 11.69K shares | 1.47M | $102.1 | 63.83K |
| Q2 2020 | share | Increase | +1349.37% | 48.53K shares | 4.87M | $96.62 | 52.13K |
| Q1 2020 | share | Increase | 0.00% | 3.59K shares | 320K | $85.73 | 3.59K |
| Q3 2019 | share | Decrease | -100.00% | -2.36K shares | -263K | $105.75 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $104.48 | 2.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $100.74 | 2.36K | |
| Q4 2018 | share | Increase | 0.00% | 2.36K shares | 233K | $91.06 | 2.36K |