RED DOOR WEALTH MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$736,000
portfolio value
RED DOOR WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -22 shares | -43K | $163.56 | 4.5K |
| Q2 2022 | share | Increase | +20.72% | 776 shares | -2K | $172.35 | 4.52K |
| Q1 2022 | share | Decrease | -15.10% | -666 shares | -194K | $208.49 | 3.74K |
| Q4 2021 | share | Increase | +8.54% | 347 shares | 158K | $220.97 | 4.41K |
| Q3 2021 | share | Increase | +1.75% | 70 shares | 15K | $200.92 | 4.06K |
| Q2 2021 | share | Increase | +21.95% | 719 shares | 194K | $200.14 | 3.99K |
| Q1 2021 | share | Increase | +21.83% | 587 shares | 135K | $184.16 | 3.27K |
| Q4 2020 | share | Decrease | -2.50% | -69 shares | 40K | $174.08 | 2.68K |
| Q3 2020 | share | Increase | +0.22% | 6 shares | 40K | $154.35 | 2.75K |
| Q2 2020 | share | Increase | +0.29% | 8 shares | 68K | $140.53 | 2.75K |
| Q1 2020 | share | Decrease | -0.04% | -1 shares | -88K | $115.87 | 2.74K |
| Q4 2019 | share | Increase | 0.00% | 2.74K shares | 413K | $143.88 | 2.74K |