AUSTIN PRIVATE WEALTH, LLC – Vanguard Russell 1000 Index Fund Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$64.59M
portfolio value
AUSTIN PRIVATE WEALTH, LLC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.24% | -30.85K shares | -8.64M | $163.38 | 395.33K |
| Q2 2022 | share | Decrease | -13.50% | -66.49K shares | -28.85M | $171.83 | 426.19K |
| Q1 2022 | share | Decrease | -3.33% | -16.96K shares | -9.45M | $207.2 | 492.68K |
| Q4 2021 | share | Increase | +1.74% | 8.73K shares | 11.26M | $219.51 | 509.65K |
| Q3 2021 | share | Increase | +8.75% | 40.32K shares | 8.02M | $200.18 | 500.92K |
| Q2 2021 | share | Increase | +8.28% | 35.21K shares | 13.46M | $199.64 | 460.60K |
| Q1 2021 | share | Increase | +5.32% | 21.47K shares | 8.01M | $184.09 | 425.39K |
| Q4 2020 | share | Increase | +11.81% | 42.67K shares | 14.85M | $173.65 | 403.92K |
| Q3 2020 | share | Increase | +2.12% | 7.49K shares | 5.71M | $152.72 | 361.24K |
| Q2 2020 | share | Increase | +4.57% | 15.47K shares | 10.54M | $139.55 | 353.75K |
| Q1 2020 | share | Increase | +998.11% | 307.47K shares | 35.11M | $114.79 | 338.28K |
| Q4 2019 | share | Increase | 0.00% | 30.80K shares | 4.54M | $143.63 | 30.80K |