PRW WEALTH MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$5.47M
portfolio value
PRW WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -229 shares | -322K | $179.47 | 30.52K |
| Q2 2022 | share | Decrease | -14.79% | -5.33K shares | -2.41M | $188.62 | 30.75K |
| Q1 2022 | share | Decrease | -10.22% | -4.10K shares | -1.48M | $227.67 | 36.08K |
| Q4 2021 | share | Decrease | -5.64% | -2.40K shares | 245K | $242.21 | 40.19K |
| Q3 2021 | share | Increase | +1751.41% | 40.3K shares | 8.94M | $222.06 | 42.60K |
| Q2 2021 | share | Decrease | -94.69% | -41.06K shares | -8.44M | $222.12 | 2.30K |
| Q1 2021 | share | Decrease | -1.36% | -598 shares | 406K | $205.41 | 43.36K |
| Q4 2020 | share | Decrease | -10.44% | -5.12K shares | 197K | $192.8 | 43.96K |
| Q3 2020 | share | Decrease | -7.30% | -3.86K shares | 71K | $168.02 | 49.08K |
| Q2 2020 | share | Decrease | -37.54% | -31.82K shares | -2.64M | $153.8 | 52.94K |
| Q1 2020 | share | Increase | 0.00% | 84.77K shares | 10.92M | $126.1 | 84.77K |
| Q2 2019 | share | Decrease | -100.00% | -279 shares | -40K | $144.68 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $138.98 | 279 | |
| Q4 2018 | share | Increase | 0.00% | 279 shares | 36K | $121.91 | 279 |