WATERFRONT WEALTH INC. – Vanguard 500 Index Fund Transaction History
WATERFRONT WEALTH INC. portfolio value:
$4.43M
portfolio value
WATERFRONT WEALTH INC. 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 | -5.07% | -672 shares | -157K | $328.3 | 12.57K |
| Q2 2022 | share | Increase | +2.46% | 318 shares | -728K | $346.88 | 13.24K |
| Q1 2022 | share | Increase | +6.31% | 767 shares | 13K | $415.17 | 12.93K |
| Q4 2021 | share | Decrease | -10.35% | -1.40K shares | -40K | $437.77 | 12.16K |
| Q3 2021 | share | Decrease | -4.73% | -673 shares | -253K | $394.4 | 13.56K |
| Q2 2021 | share | Increase | +0.50% | 71 shares | 387K | $392.24 | 14.24K |
| Q1 2021 | share | Decrease | -0.20% | -28 shares | 337K | $361.88 | 14.17K |
| Q4 2020 | share | Increase | 0.00% | 14.19K shares | 4.88M | $340.23 | 14.19K |