BERNARDO WEALTH PLANNING LLC – Vanguard Russell 1000 Value Index Fund Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$9.94M
portfolio value
BERNARDO WEALTH PLANNING LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 7.32K shares | 353K | $59.69 | 158.28K |
| Q2 2022 | share | Increase | +50.13% | 50.40K shares | 2.27M | $63.55 | 150.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $72.8 | 91.65K | |
| Q4 2021 | share | Increase | +311.69% | 69.39K shares | 5.22M | $73.69 | 91.65K |
| Q3 2021 | share | Increase | +119.73% | 12.13K shares | 824K | $68.71 | 22.26K |
| Q2 2021 | share | Increase | +6.21% | 592 shares | 71K | $69.27 | 10.13K |
| Q1 2021 | share | Decrease | -2.15% | -210 shares | 50K | $65.89 | 9.54K |
| Q4 2020 | share | Decrease | -4.97% | -510 shares | 52K | $59.17 | 9.75K |
| Q3 2020 | share | Decrease | -12.07% | -1.40K shares | -44K | $50.91 | 10.26K |
| Q2 2020 | share | Decrease | -34.28% | -6.08K shares | -196K | $48.24 | 11.66K |
| Q1 2020 | share | Decrease | -70.44% | -42.31K shares | -2.82M | $42.19 | 17.75K |
| Q4 2019 | share | Decrease | -2.46% | -1.51K shares | 137K | $57.64 | 60.07K |
| Q3 2019 | share | Decrease | -2.29% | -1.44K shares | -55K | $53.73 | 61.58K |
| Q2 2019 | share | Increase | +0.13% | 84 shares | 115K | $52.97 | 63.02K |
| Q1 2019 | share | Increase | +4.97% | 2.97K shares | 491K | $51.01 | 62.94K |
| Q4 2018 | share | Increase | 0.00% | 59.96K shares | 2.91M | $45.57 | 59.96K |