PASADENA PRIVATE WEALTH, LLC – Vanguard Small Cap Growth Index Fund Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$9.24M
portfolio value
PASADENA PRIVATE WEALTH, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 1.34K shares | 174K | $195.13 | 47.40K |
| Q2 2022 | share | Increase | +25.88% | 9.47K shares | -4K | $197.03 | 46.06K |
| Q1 2022 | share | Decrease | -11.89% | -4.93K shares | -2.62M | $248.13 | 36.59K |
| Q4 2021 | share | Increase | +2.05% | 833 shares | 301K | $282.51 | 41.52K |
| Q3 2021 | share | Decrease | -2.49% | -1.03K shares | -692K | $280.16 | 40.69K |
| Q2 2021 | share | Decrease | -3.76% | -1.62K shares | 184K | $289.64 | 41.73K |
| Q1 2021 | share | Increase | +0.22% | 95 shares | 329K | $274.22 | 43.36K |
| Q4 2020 | share | Decrease | -10.35% | -4.99K shares | 1.20M | $267.05 | 43.26K |
| Q3 2020 | share | Decrease | -11.52% | -6.28K shares | -514K | $214.05 | 48.26K |
| Q2 2020 | share | Increase | +0.38% | 208 shares | 2.31M | $198.5 | 54.54K |
| Q1 2020 | share | Increase | +15.59% | 7.33K shares | -768K | $149.37 | 54.33K |
| Q4 2019 | share | Increase | +0.29% | 134 shares | 807K | $197.19 | 47.00K |
| Q3 2019 | share | Decrease | -0.83% | -390 shares | -268K | $180.25 | 46.87K |
| Q2 2019 | share | Increase | +5.59% | 2.50K shares | 756K | $184.17 | 47.26K |
| Q1 2019 | share | Increase | +21.42% | 7.89K shares | 2.49M | $177.52 | 44.76K |
| Q4 2018 | share | Increase | 0.00% | 36.86K shares | 5.55M | $148.55 | 36.86K |