LIBERTY WEALTH MANAGEMENT LLC – Vanguard Financials Index Fund Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$740,000
portfolio value
LIBERTY WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -274 shares | -49K | $74.44 | 9.94K |
| Q2 2022 | share | Increase | +1.37% | 138 shares | -152K | $77.19 | 10.22K |
| Q1 2022 | share | Increase | +2.89% | 283 shares | -4K | $93.39 | 10.08K |
| Q4 2021 | share | Decrease | -17.01% | -2.00K shares | -163K | $96.67 | 9.8K |
| Q3 2021 | share | Increase | +23.23% | 2.22K shares | 242K | $92.65 | 11.80K |
| Q2 2021 | share | Decrease | -3.83% | -382 shares | 141K | $89.93 | 9.58K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $83.67 | 9.96K | |
| Q4 2020 | share | Decrease | -0.55% | -55 shares | 139K | $71.81 | 9.96K |
| Q3 2020 | share | Increase | +4.66% | 446 shares | 38K | $57.28 | 10.02K |
| Q2 2020 | share | Decrease | -0.86% | -83 shares | 58K | $55.68 | 9.57K |
| Q1 2020 | share | Decrease | -1.17% | -114 shares | -255K | $49.02 | 9.65K |
| Q4 2019 | share | Decrease | -10.69% | -1.16K shares | -21K | $73.27 | 9.77K |
| Q3 2019 | share | Decrease | -1.88% | -210 shares | -3K | $66.83 | 10.94K |
| Q2 2019 | share | Decrease | -0.76% | -85 shares | 44K | $65.46 | 11.15K |
| Q1 2019 | share | Increase | +0.04% | 4 shares | 59K | $60.88 | 11.23K |
| Q4 2018 | share | Increase | 0.00% | 11.23K shares | 666K | $55.69 | 11.23K |