EVOLUTION WEALTH ADVISORS, LLC – Vanguard Value Index Fund Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$522,000
portfolio value
EVOLUTION WEALTH ADVISORS, 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 | 0.00% | 0 shares | -35K | $123.48 | 4.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $131.88 | 4.22K | |
| Q1 2022 | share | Increase | +23.36% | 800 shares | 120K | $147.78 | 4.22K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 40K | $147.05 | 3.42K |
| Q3 2021 | share | Decrease | -92.73% | -43.71K shares | -6.01M | $135.37 | 3.42K |
| Q2 2021 | share | Increase | +5.84% | 2.60K shares | 625K | $136.66 | 47.13K |
| Q1 2021 | share | Increase | +9.38% | 3.81K shares | 1.01M | $129.99 | 44.53K |
| Q4 2020 | share | Decrease | -45.01% | -33.33K shares | -2.89M | $117 | 40.71K |
| Q3 2020 | share | Increase | +31.56% | 17.76K shares | 2.13M | $102.1 | 74.04K |
| Q2 2020 | share | Decrease | -35.55% | -31.04K shares | -2.17M | $96.62 | 56.28K |
| Q1 2020 | share | Decrease | -30.67% | -38.62K shares | -7.31M | $85.73 | 87.32K |
| Q4 2019 | share | Increase | +51.98% | 43.08K shares | 5.84M | $114.41 | 125.95K |
| Q3 2019 | share | Increase | 0.00% | 82.87K shares | 9.25M | $105.75 | 82.87K |
| Q2 2019 | share | Decrease | -100.00% | -107.70K shares | -11.65M | $104.48 | 0 |
| Q1 2019 | share | Increase | +39.33% | 30.40K shares | 4.07M | $100.74 | 107.70K |
| Q4 2018 | share | Increase | 0.00% | 77.3K shares | 7.57M | $91.06 | 77.3K |