ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Vanguard Growth Index Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.32M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 73 shares | -122K | $213.95 | 10.85K |
| Q2 2022 | share | Decrease | -7.08% | -821 shares | -893K | $222.89 | 10.78K |
| Q1 2022 | share | Decrease | -7.52% | -943 shares | -689K | $287.6 | 11.60K |
| Q4 2021 | share | Decrease | -4.15% | -543 shares | 228K | $322.48 | 12.54K |
| Q3 2021 | share | Decrease | -0.57% | -75 shares | 23K | $290.17 | 13.08K |
| Q2 2021 | share | Increase | +680.66% | 11.47K shares | 3.34M | $286.51 | 13.16K |
| Q1 2021 | share | Increase | +24.98% | 337 shares | 92K | $256.43 | 1.68K |
| Q4 2020 | share | Increase | 0.00% | 1.34K shares | 342K | $252.36 | 1.34K |
| Q3 2020 | share | Decrease | -100.00% | -13.09K shares | -2.90M | $226.32 | 0 |
| Q2 2020 | share | Decrease | -57.73% | -17.88K shares | -1.95M | $200.57 | 13.09K |
| Q1 2020 | share | Decrease | -9.21% | -3.14K shares | -1.36M | $155.19 | 30.98K |
| Q4 2019 | share | Increase | 0.00% | 34.12K shares | 6.21M | $179.98 | 34.12K |