PARCION PRIVATE WEALTH LLC – Vanguard Small Cap Growth Index Fund Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$257,000
portfolio value
PARCION PRIVATE WEALTH 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 | Decrease | -22.05% | -372 shares | -100K | $195.13 | 1.31K |
| Q2 2022 | share | Decrease | -0.06% | -1 shares | -62K | $197.03 | 1.68K |
| Q1 2022 | share | Decrease | -41.27% | -1.18K shares | -323K | $248.13 | 1.68K |
| Q4 2021 | share | Decrease | -97.07% | -95.15K shares | -27.51M | $282.51 | 2.87K |
| Q3 2021 | share | Increase | +8.48% | 7.66K shares | 2.07M | $280.16 | 98.02K |
| Q2 2021 | share | Increase | +3.98% | 3.45K shares | 2.31M | $289.64 | 90.36K |
| Q1 2021 | share | Increase | +5.22% | 4.31K shares | 1.76M | $274.22 | 86.90K |
| Q4 2020 | share | Increase | +1.61% | 1.30K shares | 4.45M | $267.05 | 82.59K |
| Q3 2020 | share | Decrease | -40.14% | -54.51K shares | -9.96M | $214.05 | 81.28K |
| Q2 2020 | share | Increase | 0.00% | 135.8K shares | 27.61M | $198.5 | 135.8K |