AUSTIN PRIVATE WEALTH, LLC – Vanguard Russell 2000 Index Fund Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$43.65M
portfolio value
AUSTIN PRIVATE WEALTH, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -29.24K shares | -3.13M | $66.63 | 655.12K |
| Q2 2022 | share | Decrease | -4.99% | -35.92K shares | -12.88M | $68.37 | 684.36K |
| Q1 2022 | share | Decrease | -5.25% | -39.91K shares | -8.59M | $82.85 | 720.28K |
| Q4 2021 | share | Increase | +2.67% | 19.78K shares | 2.81M | $89.91 | 760.20K |
| Q3 2021 | share | Increase | +8.86% | 60.25K shares | 2.49M | $88.41 | 740.42K |
| Q2 2021 | share | Increase | +8.70% | 54.41K shares | 7.18M | $92.34 | 680.16K |
| Q1 2021 | share | Increase | +0.76% | 4.74K shares | 6.63M | $88.75 | 625.75K |
| Q4 2020 | share | Increase | +1.57% | 9.57K shares | 12.17M | $78.66 | 621.01K |
| Q3 2020 | share | Increase | +9.74% | 54.28K shares | 4.82M | $59.85 | 611.44K |
| Q2 2020 | share | Increase | +23.82% | 107.19K shares | 11.4M | $56.95 | 557.15K |
| Q1 2020 | share | Increase | +746.29% | 396.79K shares | 17.20M | $45.38 | 449.95K |
| Q4 2019 | share | Increase | 0.00% | 53.16K shares | 3.54M | $65.44 | 53.16K |