ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Vanguard Small Cap Growth Index Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$765,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.64% | 174 shares | 12K | $195.13 | 3.92K |
| Q2 2022 | share | Increase | +15.08% | 491 shares | -55K | $197.03 | 3.74K |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $248.13 | 3.25K | |
| Q4 2021 | share | Increase | +6.86% | 209 shares | 64K | $282.51 | 3.25K |
| Q3 2021 | share | Decrease | -0.10% | -3 shares | -30K | $280.16 | 3.04K |
| Q2 2021 | share | Increase | 0.00% | 3.05K shares | 884K | $289.64 | 3.05K |
| Q3 2020 | share | Decrease | -100.00% | -3.59K shares | -772K | $214.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.59K shares | 772K | $198.5 | 3.59K |