GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. – Vanguard Russell 2000 Index Fund Transaction History
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio value:
$899,000
portfolio value
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.65% | -961 shares | -89K | $66.63 | 13.48K |
| Q2 2022 | share | Decrease | -38.25% | -8.95K shares | -951K | $68.37 | 14.45K |
| Q1 2022 | share | Decrease | -8.60% | -2.20K shares | -360K | $82.85 | 23.4K |
| Q4 2021 | share | Decrease | -8.01% | -2.22K shares | -161K | $89.91 | 25.60K |
| Q3 2021 | share | Decrease | -6.24% | -1.85K shares | -288K | $88.41 | 27.83K |
| Q2 2021 | share | Decrease | -0.90% | -269 shares | 78K | $92.34 | 29.68K |
| Q1 2021 | share | Decrease | -7.33% | -2.36K shares | 112K | $88.75 | 29.95K |
| Q4 2020 | share | Decrease | -17.28% | -6.75K shares | 195K | $78.66 | 32.32K |
| Q3 2020 | share | Decrease | -4.12% | -1.68K shares | 12K | $59.85 | 39.07K |
| Q2 2020 | share | Increase | 0.00% | 40.75K shares | 2.35M | $56.95 | 40.75K |