1900 WEALTH MANAGEMENT LLC – Vanguard Mega Cap Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$2.16M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -534 shares | -191K | $124.82 | 17.30K |
| Q2 2022 | share | Decrease | -23.22% | -5.39K shares | -1.34M | $131.81 | 17.83K |
| Q1 2022 | share | Decrease | -51.90% | -25.06K shares | -4.42M | $159.04 | 23.23K |
| Q4 2021 | share | Decrease | -14.48% | -8.17K shares | -489K | $168.71 | 48.29K |
| Q3 2021 | share | Increase | +69.10% | 23.07K shares | 3.51M | $152.39 | 56.47K |
| Q2 2021 | share | Increase | 0.00% | 33.39K shares | 5.08M | $151.84 | 33.39K |
| Q1 2021 | share | Decrease | -45.16% | -28.74K shares | -3.59M | $139.34 | 34.90K |
| Q4 2020 | share | Increase | 0.00% | 63.64K shares | 8.49M | $132.19 | 63.64K |