RED DOOR WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$391,000
portfolio value
RED DOOR WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -176 shares | -50K | $123.48 | 3.17K |
| Q2 2022 | share | Increase | +17.88% | 508 shares | 22K | $131.88 | 3.34K |
| Q1 2022 | share | Increase | +7.57% | 200 shares | 31K | $147.78 | 2.84K |
| Q4 2021 | share | Increase | +5.85% | 146 shares | 50K | $147.05 | 2.64K |
| Q3 2021 | share | Increase | +12.69% | 281 shares | 34K | $135.37 | 2.49K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $136.66 | 2.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $129.99 | 2.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $117 | 2.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $102.1 | 2.21K | |
| Q2 2020 | share | Increase | +13.25% | 259 shares | 46K | $96.62 | 2.21K |
| Q1 2020 | share | Decrease | -2.10% | -42 shares | -66K | $85.73 | 1.95K |
| Q4 2019 | share | Increase | 0.00% | 1.99K shares | 240K | $114.41 | 1.99K |