RED DOOR WEALTH MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$784,000
portfolio value
RED DOOR WEALTH MANAGEMENT, LLC 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 | Increase | +37.59% | 653 shares | 182K | $328.3 | 2.39K |
| Q2 2022 | share | Increase | +13.83% | 211 shares | -31K | $346.88 | 1.73K |
| Q1 2022 | share | Increase | +2.90% | 43 shares | -14K | $415.17 | 1.52K |
| Q4 2021 | share | Increase | +0.27% | 4 shares | 64K | $437.77 | 1.48K |
| Q3 2021 | share | Increase | +3.57% | 51 shares | 22K | $394.4 | 1.47K |
| Q2 2021 | share | Increase | +0.85% | 12 shares | 45K | $392.24 | 1.42K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $361.88 | 1.41K | |
| Q4 2020 | share | Decrease | -4.84% | -72 shares | 28K | $340.23 | 1.41K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $303.31 | 1.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $278.24 | 1.48K | |
| Q1 2020 | share | Decrease | -0.60% | -9 shares | -98K | $231.3 | 1.48K |
| Q4 2019 | share | Increase | 0.00% | 1.49K shares | 450K | $287.62 | 1.49K |