1900 WEALTH MANAGEMENT LLC – Vanguard Small Cap Growth Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$643,000
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.38% | 602 shares | 113K | $195.13 | 3.29K |
| Q2 2022 | share | Decrease | -4.37% | -123 shares | -168K | $197.03 | 2.69K |
| Q1 2022 | share | Decrease | -41.19% | -1.97K shares | -650K | $248.13 | 2.81K |
| Q4 2021 | share | Decrease | -10.11% | -538 shares | -142K | $282.51 | 4.78K |
| Q3 2021 | share | Increase | +1.06% | 56 shares | -35K | $280.16 | 5.32K |
| Q2 2021 | share | Increase | 0.00% | 5.26K shares | 1.52M | $289.64 | 5.26K |
| Q1 2021 | share | Decrease | -15.06% | -1.21K shares | -277K | $274.22 | 6.83K |
| Q4 2020 | share | Increase | 0.00% | 8.04K shares | 2.15M | $267.05 | 8.04K |