RED DOOR WEALTH MANAGEMENT, LLC – Vanguard Financials Index Fund Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
RED DOOR 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 | -7.94% | -250 shares | -27K | $74.44 | 2.89K |
| Q2 2022 | share | Increase | +8.29% | 241 shares | -29K | $77.19 | 3.14K |
| Q1 2022 | share | Decrease | -7.15% | -224 shares | -31K | $93.39 | 2.90K |
| Q4 2021 | share | Increase | +7.01% | 205 shares | 31K | $96.67 | 3.13K |
| Q3 2021 | share | Decrease | -10.11% | -329 shares | -23K | $92.65 | 2.92K |
| Q2 2021 | share | Increase | +0.77% | 25 shares | 21K | $89.93 | 3.25K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $83.67 | 3.23K | |
| Q4 2020 | share | Increase | 0.00% | 3.23K shares | 235K | $71.81 | 3.23K |
| Q3 2020 | share | Decrease | -100.00% | -3.19K shares | -182K | $57.28 | 0 |
| Q2 2020 | share | Increase | +0.66% | 21 shares | 22K | $55.68 | 3.19K |
| Q1 2020 | share | Increase | +0.67% | 21 shares | -81K | $49.02 | 3.17K |
| Q4 2019 | share | Increase | 0.00% | 3.15K shares | 241K | $73.27 | 3.15K |