1900 WEALTH MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$581,000
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 65 shares | -31K | $123.48 | 4.70K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $131.88 | 4.64K | |
| Q1 2022 | share | Increase | 0.00% | 4.64K shares | 686K | $147.78 | 4.64K |
| Q4 2021 | share | Decrease | -100.00% | -4.23K shares | -572K | $147.05 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $135.37 | 4.23K | |
| Q2 2021 | share | Increase | 0.00% | 4.23K shares | 581K | $136.66 | 4.23K |
| Q1 2021 | share | Increase | +5.02% | 189 shares | 72K | $129.99 | 3.95K |
| Q4 2020 | share | Increase | 0.00% | 3.76K shares | 448K | $117 | 3.76K |