ESSEX PRIVATE WEALTH MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$397,000
portfolio value
ESSEX PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $143.4 | 2.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $149.82 | 2.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $175.94 | 2.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $178.69 | 2.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $169.26 | 2.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $172.99 | 2.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $164.36 | 2.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $140.59 | 2.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $108.7 | 2.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $104.46 | 2.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $86.35 | 2.76K | |
| Q4 2019 | share | Increase | 0.00% | 2.76K shares | 379K | $132.8 | 2.76K |