1900 WEALTH MANAGEMENT LLC – Vanguard Russell 2000 Value Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$1.29M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.42% | -2.75K shares | -396K | $113.26 | 11.42K |
| Q2 2022 | share | Increase | +17.33% | 2.09K shares | -16K | $119.15 | 14.17K |
| Q1 2022 | share | Increase | +109.55% | 6.31K shares | 868K | $141.19 | 12.08K |
| Q4 2021 | share | Increase | +116.80% | 3.10K shares | 465K | $145.41 | 5.76K |
| Q3 2021 | share | Increase | 0.00% | 2.66K shares | 373K | $140.5 | 2.66K |