BERNARDO WEALTH PLANNING LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$6.54M
portfolio value
BERNARDO WEALTH PLANNING LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.49% | 5.01K shares | 259K | $54.21 | 116.79K |
Q2 2022 | share | Increase | +17.76% | 16.85K shares | -483K | $56.28 | 111.77K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $71.36 | 85.35K | |
Q4 2021 | share | Increase | +313.91% | 64.73K shares | 5.25M | $79.01 | 85.35K |
Q3 2021 | share | Increase | +0.71% | 145 shares | 24K | $70.47 | 20.62K |
Q2 2021 | share | Increase | +2.63% | 525 shares | 182K | $69.7 | 20.47K |
Q1 2021 | share | Decrease | -0.97% | -196 shares | -1K | $62.3 | 19.95K |
Q4 2020 | share | Decrease | -3.51% | -732 shares | 85K | $61.65 | 20.14K |
Q3 2020 | share | Decrease | -2.17% | -464 shares | 111K | $55.31 | 20.88K |
Q2 2020 | share | Decrease | -16.73% | -4.28K shares | 61K | $48.89 | 21.34K |
Q1 2020 | share | Decrease | -70.15% | -60.24K shares | -2.89M | $38.24 | 25.63K |
Q4 2019 | share | Decrease | -3.35% | -2.97K shares | 238K | $44.59 | 85.87K |
Q3 2019 | share | Decrease | -2.78% | -2.54K shares | -61K | $40.34 | 88.84K |
Q2 2019 | share | Increase | +0.23% | 208 shares | 163K | $39.75 | 91.38K |
Q1 2019 | share | Increase | +4.12% | 3.60K shares | 600K | $37.98 | 91.17K |
Q4 2018 | share | Increase | 0.00% | 87.57K shares | 2.94M | $32.77 | 87.57K |