1900 WEALTH MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.86% | 2.16K shares | 661K | $328.3 | 4.88K |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $346.88 | 2.71K | |
| Q1 2022 | share | Increase | +52.93% | 940 shares | 352K | $415.17 | 2.71K |
| Q4 2021 | share | Decrease | -27.00% | -657 shares | -184K | $437.77 | 1.77K |
| Q3 2021 | share | Decrease | -5.77% | -149 shares | -57K | $394.4 | 2.43K |
| Q2 2021 | share | Increase | 0.00% | 2.58K shares | 1.01M | $392.24 | 2.58K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $361.88 | 2.58K | |
| Q4 2020 | share | Increase | 0.00% | 2.58K shares | 888K | $340.23 | 2.58K |