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