FAIRHAVEN WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$411,000
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | -28K | $123.48 | 3.33K | |
| Q2 2022 | share | Increase | +1.22% | 40 shares | -47K | $131.88 | 3.33K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $147.78 | 3.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $147.05 | 3.29K | |
| Q3 2021 | share | Increase | +12.82% | 374 shares | 45K | $135.37 | 3.29K |
| Q2 2021 | share | Decrease | -6.45% | -201 shares | -9K | $136.66 | 2.91K |
| Q1 2021 | share | Increase | +6.89% | 201 shares | 63K | $129.99 | 3.11K |
| Q4 2020 | share | Increase | 0.00% | 2.91K shares | 347K | $117 | 2.91K |