9258 WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
9258 WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.62% | -1.03K shares | -469K | $328.3 | 6.01K |
| Q2 2022 | share | Decrease | -10.36% | -814 shares | -819K | $346.88 | 7.04K |
| Q1 2022 | share | Increase | +8.10% | 589 shares | 89K | $415.17 | 7.85K |
| Q4 2021 | share | Increase | +44.06% | 2.22K shares | 1.18M | $437.77 | 7.26K |
| Q3 2021 | share | Increase | +25.12% | 1.01K shares | 403K | $394.4 | 5.04K |
| Q2 2021 | share | Decrease | -53.89% | -4.71K shares | -1.59M | $392.24 | 4.03K |
| Q1 2021 | share | Increase | +59.38% | 3.25K shares | 1.3M | $361.88 | 8.74K |
| Q4 2020 | share | Decrease | -0.72% | -40 shares | 229K | $340.23 | 5.48K |
| Q3 2020 | share | Decrease | -1.53% | -86 shares | 66K | $303.31 | 5.52K |
| Q2 2020 | share | Decrease | -2.50% | -144 shares | 72K | $278.24 | 5.61K |
| Q1 2020 | share | Increase | +5.30% | 290 shares | -98K | $231.3 | 5.75K |
| Q4 2019 | share | Increase | +18.56% | 856 shares | 360K | $287.62 | 5.46K |
| Q3 2019 | share | Decrease | -1.41% | -66 shares | -2K | $263.78 | 4.61K |
| Q2 2019 | share | Decrease | -1.78% | -85 shares | 23K | $259.21 | 4.67K |
| Q1 2019 | share | Decrease | -32.76% | -2.32K shares | -391K | $248.67 | 4.76K |
| Q4 2018 | share | Increase | 0.00% | 7.08K shares | 1.62M | $218.96 | 7.08K |