1900 WEALTH MANAGEMENT LLC – Vanguard S&P 500 Value Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.57% | -1.63K shares | -300K | $124.14 | 9.56K |
| Q2 2022 | share | Increase | +4.11% | 442 shares | -133K | $132.86 | 11.19K |
| Q1 2022 | share | Increase | +69.20% | 4.39K shares | 658K | $150.7 | 10.75K |
| Q4 2021 | share | Increase | +36.76% | 1.70K shares | 309K | $151.41 | 6.35K |
| Q3 2021 | share | Increase | 0.00% | 4.64K shares | 653K | $140.64 | 4.64K |