PASADENA PRIVATE WEALTH, LLC – Vanguard Value Index Fund Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$41.55M
portfolio value
PASADENA PRIVATE WEALTH, 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 | +4.63% | 14.89K shares | -864K | $123.48 | 336.56K |
| Q2 2022 | share | Increase | +12.33% | 35.29K shares | 102K | $131.88 | 321.67K |
| Q1 2022 | share | Decrease | -4.87% | -14.66K shares | -1.96M | $147.78 | 286.37K |
| Q4 2021 | share | Increase | +2.47% | 7.26K shares | 4.51M | $147.05 | 301.04K |
| Q3 2021 | share | Decrease | -0.72% | -2.13K shares | -907K | $135.37 | 293.78K |
| Q2 2021 | share | Increase | +2.81% | 8.08K shares | 2.83M | $136.66 | 295.91K |
| Q1 2021 | share | Increase | +0.64% | 1.84K shares | 3.81M | $129.99 | 287.82K |
| Q4 2020 | share | Decrease | -5.30% | -16.01K shares | 2.45M | $117 | 285.98K |
| Q3 2020 | share | Decrease | -0.03% | -103 shares | 1.47M | $102.1 | 301.99K |
| Q2 2020 | share | Increase | +1.43% | 4.26K shares | 1.70M | $96.62 | 302.1K |
| Q1 2020 | share | Increase | +15.13% | 39.13K shares | -2.62M | $85.73 | 297.83K |
| Q4 2019 | share | Increase | +0.26% | 666 shares | 2.20M | $114.41 | 258.7K |
| Q3 2019 | share | Decrease | -0.35% | -908 shares | 80K | $105.75 | 258.03K |
| Q2 2019 | share | Increase | +7.56% | 18.19K shares | 2.81M | $104.48 | 258.94K |
| Q1 2019 | share | Increase | +22.06% | 43.51K shares | 6.59M | $100.74 | 240.74K |
| Q4 2018 | share | Increase | 0.00% | 197.22K shares | 19.31M | $91.06 | 197.22K |