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