1900 WEALTH MANAGEMENT LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$307,000
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 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 | -24K | $142.77 | 2.14K | |
| Q2 2022 | share | Decrease | -0.69% | -15 shares | -53K | $153.92 | 2.14K |
| Q1 2022 | share | Decrease | -21.17% | -581 shares | -112K | $177.2 | 2.16K |
| Q4 2021 | share | Decrease | -40.71% | -1.88K shares | -309K | $180.72 | 2.74K |
| Q3 2021 | share | Decrease | -44.16% | -3.66K shares | -706K | $174.03 | 4.62K |
| Q2 2021 | share | Increase | 0.00% | 8.28K shares | 1.51M | $181.38 | 8.28K |
| Q1 2021 | share | Increase | 0.00% | 2.51K shares | 437K | $172.74 | 2.51K |