1900 WEALTH MANAGEMENT LLC – Vanguard Russell 1000 Value Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$594,000
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.13% | -2.20K shares | -178K | $59.69 | 9.95K |
Q2 2022 | share | Decrease | -20.12% | -3.06K shares | -336K | $63.55 | 12.15K |
Q1 2022 | share | Decrease | -50.29% | -15.39K shares | -1.14M | $72.8 | 15.21K |
Q4 2021 | share | Decrease | -30.21% | -13.24K shares | -756K | $73.69 | 30.61K |
Q3 2021 | share | Decrease | -38.23% | -27.14K shares | -1.92M | $68.71 | 43.85K |
Q2 2021 | share | Increase | 0.00% | 71K shares | 4.94M | $69.27 | 71K |