RED DOOR WEALTH MANAGEMENT, LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
RED DOOR WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 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 | -103K | $142.77 | 9.27K | |
| Q2 2022 | share | Increase | +1.33% | 122 shares | -194K | $153.92 | 9.27K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $177.2 | 9.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $180.72 | 9.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $174.03 | 9.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $181.38 | 9.15K | |
| Q1 2021 | share | Decrease | -1.76% | -164 shares | 293K | $172.74 | 9.15K |
| Q4 2020 | share | 0.00% | 0 shares | 317K | $138.97 | 9.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $104.53 | 9.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $102.31 | 9.31K | |
| Q1 2020 | share | Increase | 0.00% | 9.31K shares | 806K | $84.38 | 9.31K |