ESSEX PRIVATE WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$527,000
portfolio value
ESSEX PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard 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 | -36K | $123.48 | 4.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $131.88 | 4.26K | |
| Q1 2022 | share | Decrease | -3.26% | -144 shares | -18K | $147.78 | 4.26K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $147.05 | 4.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $135.37 | 4.41K | |
| Q2 2021 | share | Increase | +3.37% | 144 shares | 45K | $136.66 | 4.41K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $129.99 | 4.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $117 | 4.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $102.1 | 4.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $96.62 | 4.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $85.73 | 4.26K | |
| Q4 2019 | share | Increase | 0.00% | 4.26K shares | 511K | $114.41 | 4.26K |