PARCION PRIVATE WEALTH LLC – Vanguard Large Cap Index Fund Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.52M
portfolio value
PARCION PRIVATE WEALTH LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.27% | -25 shares | -164K | $163.56 | 9.30K |
Q2 2022 | share | Decrease | -66.54% | -18.55K shares | -4.12M | $172.35 | 9.33K |
Q1 2022 | share | Decrease | -22.94% | -8.3K shares | -1.95M | $208.49 | 27.88K |
Q4 2021 | share | Increase | +46.89% | 11.55K shares | 2.61M | $220.97 | 36.18K |
Q3 2021 | share | Decrease | -66.14% | -48.12K shares | -9.45M | $200.92 | 24.63K |
Q2 2021 | share | Increase | +32.70% | 17.92K shares | 4.44M | $200.14 | 72.75K |
Q1 2021 | share | Increase | +97.03% | 27.00K shares | 5.26M | $184.16 | 54.83K |
Q4 2020 | share | Increase | +40.10% | 7.96K shares | 1.79M | $174.08 | 27.82K |
Q3 2020 | share | Increase | +861.47% | 17.79K shares | 2.79M | $154.35 | 19.86K |
Q2 2020 | share | Increase | 0.00% | 2.06K shares | 304K | $140.53 | 2.06K |
Q1 2020 | share | Decrease | -100.00% | -3.96K shares | -586K | $115.87 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.96K shares | 586K | $143.88 | 3.96K |