PASADENA PRIVATE WEALTH, LLC – Vanguard Growth Index Fund Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$34.70M
portfolio value
PASADENA PRIVATE WEALTH, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 4.00K shares | -558K | $213.95 | 162.22K |
| Q2 2022 | share | Increase | +28.95% | 35.52K shares | -21K | $222.89 | 158.22K |
| Q1 2022 | share | Decrease | -4.64% | -5.96K shares | -6.00M | $287.6 | 122.69K |
| Q4 2021 | share | Increase | +2.32% | 2.92K shares | 4.80M | $322.48 | 128.66K |
| Q3 2021 | share | Decrease | -5.81% | -7.75K shares | -1.80M | $290.17 | 125.74K |
| Q2 2021 | share | Decrease | -0.40% | -540 shares | 3.83M | $286.51 | 133.49K |
| Q1 2021 | share | Increase | +0.10% | 136 shares | 530K | $256.43 | 134.03K |
| Q4 2020 | share | Decrease | -4.53% | -6.36K shares | 1.99M | $252.36 | 133.89K |
| Q3 2020 | share | Decrease | -12.32% | -19.70K shares | -403K | $226.32 | 140.25K |
| Q2 2020 | share | Decrease | -7.98% | -13.86K shares | 3.46M | $200.57 | 159.96K |
| Q2 2020 | put | Decrease | -100.00% | -700 shares | -5K | $200.57 | 0 |
| Q1 2020 | put | Increase | 0.00% | 700 shares | 5K | $155.19 | 700 |
| Q1 2020 | share | Increase | +4.88% | 8.08K shares | -1.33M | $155.19 | 173.83K |
| Q4 2019 | share | Increase | +0.06% | 94 shares | 2.65M | $179.98 | 165.75K |
| Q3 2019 | share | Decrease | -0.92% | -1.53K shares | 227K | $163.82 | 165.65K |
| Q2 2019 | share | Increase | +1.10% | 1.81K shares | 1.45M | $160.6 | 167.19K |
| Q1 2019 | share | Increase | +21.77% | 29.57K shares | 7.62M | $153.36 | 165.37K |
| Q4 2018 | share | Increase | 0.00% | 135.80K shares | 18.24M | $131.34 | 135.80K |