PRIVATE WEALTH STRATEGIES, L.L.C. – Vanguard 500 Index Fund Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$4.27M
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.12% | 634 shares | -26K | $328.3 | 13.01K |
| Q2 2022 | share | Decrease | -6.16% | -813 shares | -1.18M | $346.88 | 12.38K |
| Q1 2022 | share | Decrease | -0.47% | -62 shares | -311K | $415.17 | 13.19K |
| Q4 2021 | share | Increase | +2.43% | 315 shares | 686K | $437.77 | 13.25K |
| Q3 2021 | share | Increase | +0.27% | 35 shares | 24K | $394.4 | 12.94K |
| Q2 2021 | share | Increase | +1.20% | 153 shares | 431K | $392.24 | 12.90K |
| Q1 2021 | share | Increase | +1.42% | 178 shares | 326K | $361.88 | 12.75K |
| Q4 2020 | share | Increase | +19.33% | 2.03K shares | 1.07M | $340.23 | 12.57K |
| Q3 2020 | share | Decrease | -12.56% | -1.51K shares | -173K | $303.31 | 10.53K |
| Q2 2020 | share | Decrease | -70.49% | -28.78K shares | -6.25M | $278.24 | 12.05K |
| Q1 2020 | share | Decrease | -14.72% | -7.04K shares | -4.49M | $231.3 | 40.83K |
| Q4 2019 | share | Increase | 0.00% | 47.88K shares | 14.16M | $287.62 | 47.88K |