1900 WEALTH MANAGEMENT LLC – Vanguard Russell 2000 Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$3.72M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -3.08K shares | -308K | $66.63 | 55.93K |
| Q2 2022 | share | Decrease | -15.27% | -10.63K shares | -1.73M | $68.37 | 59.01K |
| Q1 2022 | share | Increase | +25.81% | 14.28K shares | 798K | $82.85 | 69.64K |
| Q4 2021 | share | Decrease | -16.18% | -10.68K shares | -867K | $89.91 | 55.35K |
| Q3 2021 | share | Decrease | -13.98% | -10.73K shares | -1.26M | $88.41 | 66.04K |
| Q2 2021 | share | Increase | 0.00% | 76.77K shares | 7.10M | $92.34 | 76.77K |
| Q1 2021 | share | Increase | +72.72% | 31.11K shares | 3.20M | $88.75 | 73.90K |
| Q4 2020 | share | Increase | 0.00% | 42.78K shares | 3.38M | $78.66 | 42.78K |