1900 WEALTH MANAGEMENT LLC – Vanguard Mega Cap Value Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$381,000
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap 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 | -27K | $89.91 | 4.24K | |
Q2 2022 | share | 0.00% | 0 shares | -47K | $96.18 | 4.24K | |
Q1 2022 | share | Decrease | -19.56% | -1.03K shares | -108K | $107.32 | 4.24K |
Q4 2021 | share | Decrease | -35.60% | -2.91K shares | -238K | $106.82 | 5.27K |
Q3 2021 | share | Decrease | -41.47% | -5.80K shares | -594K | $97.85 | 8.19K |
Q2 2021 | share | Increase | 0.00% | 13.99K shares | 1.39M | $99 | 13.99K |