BERNARDO WEALTH PLANNING LLC – Vanguard Mega Cap Growth Index Fund Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$21.70M
portfolio value
BERNARDO WEALTH PLANNING LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2 shares | -231K | $174.29 | 120.74K |
Q2 2022 | share | Increase | +2.33% | 2.74K shares | -5.83M | $181.69 | 120.73K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $235.4 | 113.57K | |
Q4 2021 | share | Increase | +2.02% | 2.24K shares | 3.47M | $262.31 | 113.57K |
Q3 2021 | share | Increase | +3.32% | 3.57K shares | 1.20M | $234.8 | 111.33K |
Q2 2021 | share | Increase | +4.58% | 4.71K shares | 3.59M | $231.11 | 107.75K |
Q1 2021 | share | Increase | +5.03% | 4.93K shares | 1.34M | $206.6 | 103.03K |
Q4 2020 | share | Decrease | -7.75% | -8.24K shares | 271K | $203.02 | 98.10K |
Q3 2020 | share | Increase | +3.04% | 3.14K shares | 2.84M | $184.32 | 106.35K |
Q2 2020 | share | Increase | +126.36% | 57.61K shares | 11.08M | $162.32 | 103.20K |
Q1 2020 | share | Increase | +4.53% | 1.97K shares | -560K | $125.92 | 45.59K |
Q4 2019 | share | Decrease | -1.05% | -465 shares | 506K | $144 | 43.62K |
Q3 2019 | share | Decrease | -1.14% | -510 shares | 73K | $130.45 | 44.08K |
Q2 2019 | share | Decrease | -11.34% | -5.70K shares | -480K | $127.32 | 44.59K |
Q1 2019 | share | Decrease | -61.28% | -79.60K shares | -7.64M | $121.88 | 50.29K |
Q4 2018 | share | Increase | 0.00% | 129.90K shares | 13.90M | $104.81 | 129.90K |