1900 WEALTH MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$3.29M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.02% | 305 shares | -70K | $213.95 | 15.41K |
Q2 2022 | share | Decrease | -8.01% | -1.31K shares | -1.35M | $222.89 | 15.11K |
Q1 2022 | share | Decrease | -23.85% | -5.14K shares | -2.19M | $287.6 | 16.42K |
Q4 2021 | share | Decrease | -3.01% | -669 shares | 469K | $322.48 | 21.57K |
Q3 2021 | share | Decrease | -5.16% | -1.21K shares | -272K | $290.17 | 22.24K |
Q2 2021 | share | Increase | 0.00% | 23.45K shares | 6.72M | $286.51 | 23.45K |
Q1 2021 | share | Increase | +7.76% | 2.53K shares | 771K | $256.43 | 35.16K |
Q4 2020 | share | Increase | 0.00% | 32.63K shares | 8.26M | $252.36 | 32.63K |