1900 WEALTH MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$966,000
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.93% | -487 shares | -116K | $170.91 | 5.65K |
| Q2 2022 | share | Decrease | -1.21% | -75 shares | -240K | $176.11 | 6.14K |
| Q1 2022 | share | Decrease | -13.31% | -954 shares | -298K | $212.52 | 6.21K |
| Q4 2021 | share | Decrease | -12.43% | -1.01K shares | -170K | $226.36 | 7.17K |
| Q3 2021 | share | Decrease | -0.16% | -13 shares | -58K | $218.67 | 8.18K |
| Q2 2021 | share | Increase | 0.00% | 8.20K shares | 1.84M | $224.69 | 8.20K |
| Q1 2021 | share | Decrease | -9.14% | -769 shares | -1K | $213 | 7.64K |
| Q4 2020 | share | Increase | 0.00% | 8.41K shares | 1.63M | $193.18 | 8.41K |