LIBERTY WEALTH MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$2.19M
portfolio value
LIBERTY 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 | Increase | +11.22% | 1.79K shares | 56K | $123.48 | 17.81K |
| Q2 2022 | share | Decrease | -2.23% | -366 shares | -259K | $131.88 | 16.01K |
| Q1 2022 | share | Decrease | -2.77% | -467 shares | -7.42M | $147.78 | 16.38K |
| Q4 2021 | share | Decrease | -2.94% | -511 shares | 7.42M | $147.05 | 16.84K |
| Q3 2021 | share | Increase | +79.15% | 7.66K shares | 1.07M | $135.37 | 17.35K |
| Q2 2021 | share | Increase | +60.39% | 3.64K shares | 612K | $136.66 | 9.68K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $129.99 | 6.04K | |
| Q4 2020 | share | Increase | +0.83% | 50 shares | 92K | $117 | 6.04K |
| Q3 2020 | share | Increase | +2.99% | 174 shares | 47K | $102.1 | 5.99K |
| Q2 2020 | share | Decrease | -1.02% | -60 shares | 56K | $96.62 | 5.81K |
| Q1 2020 | share | Decrease | -3.08% | -187 shares | -204K | $85.73 | 5.87K |
| Q4 2019 | share | Decrease | -10.36% | -701 shares | -28K | $114.41 | 6.06K |
| Q3 2019 | share | Increase | +2.75% | 181 shares | 25K | $105.75 | 6.76K |
| Q2 2019 | share | Decrease | -3.49% | -238 shares | -4K | $104.48 | 6.58K |
| Q1 2019 | share | Decrease | -2.97% | -209 shares | 46K | $100.74 | 6.82K |
| Q4 2018 | share | Increase | 0.00% | 7.03K shares | 688K | $91.06 | 7.03K |